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Park Avenue Securities’s iShares Global Tech ETF IXN Stock Holding History

Park Avenue Securities’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 		$305K Sell
2,112
-80
-4% -$10.3K ﹤0.01% 1521
2026
Q1 		$219K Sell
2,192
-231
-10% -$24.4K ﹤0.01% 1442
2025
Q4 		$254K Buy
2,423
+390
+19% +$41.2K ﹤0.01% 1377
2025
Q3 		$210K Buy
+2,033
New +$196K ﹤0.01% 1561
2025
Q1 		– Sell
-2,366
Closed -$201K – 1362
2024
Q4 		$201K Buy
+2,366
New +$199K ﹤0.01% 1434
2024
Q3 		– Sell
-2,549
Closed -$211K – 1418
2024
Q2 		$211K Buy
+2,549
New +$194K ﹤0.01% 1302
2023
Q1 		– Sell
-5,731
Closed -$257K – 941
2022
Q4 		$257K Sell
5,731
-88,309
-94% -$4.03M ﹤0.01% 1045
2022
Q3 		$3.97M Sell
94,040
-125,490
-57% -$6.1M 0.08% 157
2022
Q2 		$10M Sell
219,530
-857,569
-80% -$43.3M 0.19% 62
2022
Q1 		$62.5M Sell
1,077,099
-309,486
-22% -$17.9M 1.1% 12
2021
Q4 		$89.3M Sell
1,386,585
-521,451
-27% -$32M 1.58% 11
2021
Q3 		$108M Buy
1,908,036
+1,064,766
+126% +$62.3M 2.17% 10
2021
Q2 		$47.4M Sell
843,270
-825,732
-49% -$44.4M 1.01% 17
2021
Q1 		$85.6M Buy
1,669,002
+134,442
+9% +$6.88M 2.08% 11
2020
Q4 		$76.7M Buy
1,534,560
+1,422
+0.1% +$65.7K 2.13% 9
2020
Q3 		$67.4M Buy
1,533,138
+54,048
+4% +$2.3M 2.26% 10
2020
Q2 		$58.1M Buy
+1,479,090
New +$52.3M 2.2% 11
2020
Q1 		– Sell
-1,833,072
Closed -$64.3M – 452
2019
Q4 		$64.3M Buy
1,833,072
+80,268
+5% +$2.63M 2.66% 8
2019
Q3 		$54M Buy
+1,752,804
New +$53.3M 2.55% 9
2019
Q2 		– Sell
-2,425,170
Closed -$70.1M – 364
2019
Q1 		$70.1M Buy
+2,425,170
New +$64.2M 3.85% 7

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

Park Avenue Securities's IXN Position: Q2 2026 in Review

Park Avenue Securities reduced its iShares Global Tech ETF (IXN) stake by 3.6% in Q2 2026, selling an estimated $10.3K and leaving 2,112 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #1521.

Park Avenue Securities first reported a position in IXN in Q1 2019 and has held it in 20 quarters since. The position peaked at $108M in Q3 2021. 558 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

  • Park Avenue Securities held 2,112 shares of iShares Global Tech ETF worth $305K as of Q2 2026.
  • Park Avenue Securities sold 80 iShares Global Tech ETF shares in Q2 2026, an estimated $10.3K.
  • iShares Global Tech ETF made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1521 holding.
  • Park Avenue Securities first reported a position in iShares Global Tech ETF in Q1 2019 and has held it in 20 quarters since.
  • Park Avenue Securities's iShares Global Tech ETF position peaked at $108M in Q3 2021.
  • 558 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.