NFC
IXN icon

Northeast Financial Consultants’s iShares Global Tech ETF IXN Stock Holding History

Northeast Financial Consultants’s Portfolio IXN Stock Details IXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.13M Hold
12,217
– – 0.05% 150
2025
Q1 		$925K Hold
12,217
– – 0.04% 153
2024
Q4 		$1.04M Buy
12,217
+23
+0.2% +$1.93K 0.04% 154
2024
Q3 		$1.01M Sell
12,194
-600
-5% -$48.5K 0.04% 154
2024
Q2 		$1.06M Hold
12,794
– – 0.05% 144
2024
Q1 		$957K Hold
12,794
– – 0.05% 149
2023
Q4 		$872K Hold
12,794
– – 0.05% 150
2023
Q3 		$740K Hold
12,794
– – 0.05% 156
2023
Q2 		$796K Hold
12,794
– – 0.05% 154
2023
Q1 		$695K Sell
12,794
-6,402
-33% -$319K 0.04% 160
2022
Q4 		$861K Hold
19,196
– – 0.06% 149
2022
Q3 		$810K Hold
19,196
– – 0.06% 152
2022
Q2 		$877K Hold
19,196
– – 0.06% 145
2022
Q1 		$1.11M Hold
19,196
– – 0.06% 152
2021
Q4 		$1.24M Hold
19,196
– – 0.07% 139
2021
Q3 		$1.09M Buy
19,196
+2
+0% +$117 0.07% 149
2021
Q2 		$1.08M Hold
19,194
– – 0.07% 151
2021
Q1 		$985K Hold
19,194
– – 0.08% 143
2020
Q4 		$960K Buy
19,194
+6,402
+50% +$296K 0.08% 140
2020
Q3 		$562K Sell
12,792
-60
-0.5% -$2.55K 0.05% 166
2020
Q2 		$505K Buy
12,852
+66
+0.5% +$2.34K 0.05% 167
2020
Q1 		$389K Buy
12,786
+630
+5% +$21.8K 0.04% 179
2019
Q4 		$426K Buy
12,156
+54
+0.4% +$1.77K 0.04% 196
2019
Q3 		$373K Hold
12,102
– – 0.04% 205
2019
Q2 		$362K Buy
12,102
+60
+0.5% +$1.75K 0.04% 215
2019
Q1 		$343K Buy
+12,042
New +$319K 0.04% 212
2018
Q3 		– Sell
-9,642
Closed -$264K – 160
2018
Q2 		$264K Buy
9,642
+30
+0.3% +$821 0.08% 117
2018
Q1 		$253K Hold
9,612
– – 0.09% 125
2017
Q4 		$246K Buy
9,612
+48
+0.5% +$1.22K 0.08% 130
2017
Q3 		$227K Hold
9,564
– – 0.08% 133
2017
Q2 		$209K Buy
+9,564
New +$207K 0.08% 136

Other funds holding IXN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northeast Financial Consultants's IXN Position: Q2 2025 in Review

Northeast Financial Consultants held its iShares Global Tech ETF (IXN) position steady in Q2 2025 at 12,217 shares worth $1.13M. The position accounts for 0.05% of the portfolio, ranked #150.

Northeast Financial Consultants first reported a position in IXN in Q2 2017 and has held it in 31 quarters since. The position peaked at $1.24M in Q4 2021. 441 funds tracked by Wall St. Rank hold IXN as of Q2 2025.

  • Northeast Financial Consultants held 12,217 shares of iShares Global Tech ETF worth $1.13M as of Q2 2025.
  • Northeast Financial Consultants left its iShares Global Tech ETF share count unchanged in Q2 2025.
  • iShares Global Tech ETF made up 0.05% of Northeast Financial Consultants's portfolio in Q2 2025, its #150 holding.
  • Northeast Financial Consultants first reported a position in iShares Global Tech ETF in Q2 2017 and has held it in 31 quarters since.
  • Northeast Financial Consultants's iShares Global Tech ETF position peaked at $1.24M in Q4 2021.
  • 441 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.