Old Mission Capital’s iShares Global Tech ETF IXN Stock Holding History

Old Mission Capital’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	–	Sell	-5,186	Closed	-$393K	–	1198
2025 Q1	$393K	Buy	+5,186	New	+$429K	0.01%	705
2023 Q4	–	Sell	-8,596	Closed	-$497K	–	1501
2023 Q3	$497K	Buy	+8,596	New	+$523K	0.01%	705
2023 Q1	–	Sell	-318,123	Closed	-$14.3M	–	1588
2022 Q4	$14.3M	Buy	318,123 +305,286	+2,378%	+$13.9M	0.4%	54
2022 Q3	$541K	Sell	12,837 -21,074	-62%	-$1.02M	0.02%	561
2022 Q2	$1.55M	Buy	+33,911	New	+$1.71M	0.04%	412
2020 Q2	–	Sell	-7,200	Closed	-$219K	–	565
2020 Q1	$219K	Buy	+7,200	New	+$249K	0.02%	331
2017 Q1	–	Sell	-49,800	Closed	-$912K	–	405
2016 Q4	$912K	Buy	49,800 +11,340	+29%	+$207K	0.07%	189
2016 Q3	$710K	Sell	38,460 -36,270	-49%	-$641K	0.05%	208
2016 Q2	$1.21M	Buy	+74,730	New	+$1.22M	0.09%	124

Other funds holding IXN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Old Mission Capital's IXN Position: Q2 2025 in Review

Old Mission Capital sold out of iShares Global Tech ETF (IXN) in Q2 2025, closing a stake of 5,186 shares — an estimated $393K sold.

Old Mission Capital first reported a position in IXN in Q2 2016 and held it in 9 quarters. The position peaked at $14.3M in Q4 2022. 441 funds tracked by Wall St. Rank hold IXN as of Q2 2025.

Old Mission Capital reported no remaining iShares Global Tech ETF position as of Q2 2025 after selling out during the quarter.
Old Mission Capital sold 5,186 iShares Global Tech ETF shares in Q2 2025, an estimated $393K.
Old Mission Capital first reported a position in iShares Global Tech ETF in Q2 2016 and held it in 9 quarters.
Old Mission Capital's iShares Global Tech ETF position peaked at $14.3M in Q4 2022.
441 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2025.

Based on Old Mission Capital's 13F filing for Q2 2025, filed 14 Aug 2025.