Northern Trust
IXN icon

Northern Trust’s iShares Global Tech ETF IXN Stock Holding History

Northern Trust’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
2026
Q2 		$2.37M Sell
16,420
-814
-5% -$105K ﹤0.01% 3034
2026
Q1 		$1.72M Sell
17,234
-198
-1% -$20.9K ﹤0.01% 3056
2025
Q4 		$1.83M Buy
17,432
+682
+4% +$72K ﹤0.01% 3054
2025
Q3 		$1.73M Sell
16,750
-5,296
-24% -$512K ﹤0.01% 3116
2025
Q2 		$2.04M Buy
22,046
+9,748
+79% +$790K ﹤0.01% 2977
2025
Q1 		$931K Sell
12,298
-3,255
-21% -$269K ﹤0.01% 3321
2024
Q4 		$1.32M Buy
15,553
+8,000
+106% +$672K ﹤0.01% 3252
2024
Q3 		$623K Buy
7,553
+680
+10% +$54.9K ﹤0.01% 3519
2024
Q2 		$569K Sell
6,873
-383
-5% -$29.2K ﹤0.01% 3463
2024
Q1 		$543K Buy
7,256
+918
+14% +$65.9K ﹤0.01% 3536
2023
Q4 		$432K Buy
6,338
+1,353
+27% +$85.1K ﹤0.01% 3586
2023
Q3 		$288K Buy
4,985
+439
+10% +$26.7K ﹤0.01% 3684
2023
Q2 		$283K Sell
4,546
-400
-8% -$22.7K ﹤0.01% 3692
2023
Q1 		$269K Sell
4,946
-279
-5% -$13.9K ﹤0.01% 3721
2022
Q4 		$234K Buy
+5,225
New +$238K ﹤0.01% 3796
2022
Q3 		– Sell
-5,171
Closed -$236K – 4741
2022
Q2 		$236K Sell
5,171
-480
-8% -$24.2K ﹤0.01% 3837
2022
Q1 		$328K Sell
5,651
-6,701
-54% -$387K ﹤0.01% 3907
2021
Q4 		$795K Buy
12,352
+142
+1% +$8.72K ﹤0.01% 3629
2021
Q3 		$692K Buy
12,210
+7,116
+140% +$417K ﹤0.01% 3654
2021
Q2 		$287K Buy
+5,094
New +$274K ﹤0.01% 3962

Other funds holding IXN

PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

Northern Trust's IXN Position: Q2 2026 in Review

Northern Trust reduced its iShares Global Tech ETF (IXN) stake by 4.7% in Q2 2026, selling an estimated $105K and leaving 16,420 shares worth $2.37M. The position accounts for ﹤0.01% of the portfolio, ranked #3034.

Northern Trust first reported a position in IXN in Q2 2021 and has held it in 20 quarters since. 558 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

  • Northern Trust held 16,420 shares of iShares Global Tech ETF worth $2.37M as of Q2 2026.
  • Northern Trust sold 814 iShares Global Tech ETF shares in Q2 2026, an estimated $105K.
  • iShares Global Tech ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3034 holding.
  • Northern Trust first reported a position in iShares Global Tech ETF in Q2 2021 and has held it in 20 quarters since.
  • 558 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.