Northwest Capital Management’s iShares Global Tech ETF IXN Stock Holding History

Northwest Capital Management’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 Q4	–	Sell	-600	Closed	-$61.9K	–	165
2025 Q3	$61.9K	Hold	600	–	–	0.07%	111
2025 Q2	$55.4K	Hold	600	–	–	0.03%	160
2025 Q1	$45.4K	Hold	600	–	–	0.02%	195
2024 Q4	$50.9K	Sell	600 -150	-20%	-$12.6K	0.02%	186
2024 Q3	$61.9K	Hold	750	–	–	0.02%	182
2024 Q2	$62.1K	Hold	750	–	–	0.02%	178
2024 Q1	$56.1K	Hold	750	–	–	0.02%	214
2023 Q4	$51.1K	Hold	750	–	–	0.02%	220
2023 Q3	$43.4K	Hold	750	–	–	0.02%	220
2023 Q2	$46.6K	Buy	+750	New	+$42.5K	0.02%	212

Other funds holding IXN

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Northwest Capital Management's IXN Position: Q4 2025 in Review

Northwest Capital Management sold out of iShares Global Tech ETF (IXN) in Q4 2025, closing a stake of 600 shares — an estimated $61.9K sold.

Northwest Capital Management first reported a position in IXN in Q2 2023 and held it in 10 quarters. The position peaked at $62.1K in Q2 2024. 494 funds tracked by Wall St. Rank hold IXN as of Q4 2025.

Northwest Capital Management reported no remaining iShares Global Tech ETF position as of Q4 2025 after selling out during the quarter.
Northwest Capital Management sold 600 iShares Global Tech ETF shares in Q4 2025, an estimated $61.9K.
Northwest Capital Management first reported a position in iShares Global Tech ETF in Q2 2023 and held it in 10 quarters.
Northwest Capital Management's iShares Global Tech ETF position peaked at $62.1K in Q2 2024.
494 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.