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Patten Group’s iShares Global Tech ETF IXN Stock Holding History

Patten Group’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
Q1 		$1.81M Sell
18,151
-1,912
-10% -$202K 0.32% 96
2025
Q4 		$2.11M Sell
20,063
-808
-4% -$85.3K 0.39% 78
2025
Q3 		$2.15M Sell
20,871
-1,919
-8% -$185K 0.42% 71
2025
Q2 		$2.1M Sell
22,790
-5,282
-19% -$428K 0.44% 64
2025
Q1 		$2.13M Sell
28,072
-5,961
-18% -$494K 0.49% 57
2024
Q4 		$2.88M Buy
34,033
+636
+2% +$53.4K 0.64% 40
2024
Q3 		$2.76M Buy
33,397
+4,859
+17% +$393K 0.61% 43
2024
Q2 		$2.36M Buy
28,538
+246
+0.9% +$18.7K 0.56% 48
2024
Q1 		$2.12M Buy
28,292
+1,009
+4% +$72.5K 0.52% 53
2023
Q4 		$1.86M Buy
27,283
+120
+0.4% +$7.55K 0.5% 57
2023
Q3 		$1.57M Buy
27,163
+4
+0% +$243 0.47% 57
2023
Q2 		$1.69M Sell
27,159
-949
-3% -$53.8K 0.25% 55
2023
Q1 		$1.53M Sell
28,108
-1,207
-4% -$60.1K 0.46% 63
2022
Q4 		$1.31M Sell
29,315
-2,847
-9% -$130K 0.41% 74
2022
Q3 		$1.39M Sell
32,162
-1,450
-4% -$70.5K 0.48% 61
2022
Q2 		$1.59M Sell
33,612
-340
-1% -$17.2K 0.51% 56
2022
Q1 		$1.97M Sell
33,952
-345
-1% -$19.9K 0.55% 53
2021
Q4 		$2.21M Buy
34,297
+11,915
+53% +$732K 0.58% 47
2021
Q3 		$1.27M Buy
22,382
+542
+2% +$31.7K 0.37% 82
2021
Q2 		$1.23M Hold
21,840
– – 0.36% 85
2021
Q1 		$1.12M Sell
21,840
-4,110
-16% -$210K 0.36% 84
2020
Q4 		$1.3M Buy
25,950
+5,130
+25% +$237K 0.35% 70
2020
Q3 		$915K Buy
20,820
+180
+0.9% +$7.66K 0.36% 79
2020
Q2 		$810K Sell
20,640
-1,410
-6% -$49.9K 0.35% 82
2020
Q1 		$670K Sell
22,050
-270
-1% -$9.33K 0.35% 83
2019
Q4 		$783K Buy
22,320
+60
+0.3% +$1.97K 0.29% 101
2019
Q3 		$686K Hold
22,260
– – 0.28% 103
2019
Q2 		$666K Hold
22,260
– – 0.27% 105
2019
Q1 		$635K Sell
22,260
-750
-3% -$19.9K 0.27% 103
2018
Q4 		$552K Sell
23,010
-2,430
-10% -$63.5K 0.26% 99
2018
Q3 		$743K Buy
25,440
+900
+4% +$25.7K 0.28% 98
2018
Q2 		$673K Sell
24,540
-1,500
-6% -$41K 0.27% 100
2018
Q1 		$687K Sell
26,040
-7,980
-23% -$215K 0.28% 96
2017
Q4 		$871K Sell
34,020
-534
-2% -$13.5K 0.35% 82
2017
Q3 		$820K Hold
34,554
– – 0.33% 84
2017
Q2 		$792K Hold
34,554
– – 0.32% 86
2017
Q1 		$712K Hold
34,554
– – 0.31% 88
2016
Q4 		$671K Buy
34,554
+54
+0.2% +$988 0.3% 87
2016
Q3 		$627K Hold
34,500
– – 0.29% 83
2016
Q2 		$560K Hold
34,500
– – 0.26% 87
2016
Q1 		$574K Buy
34,500
+11,940
+53% +$184K 0.27% 85
2015
Q4 		$367K Buy
22,560
+750
+3% +$12.3K 0.18% 119
2015
Q3 		$327K Hold
21,810
– – 0.17% 125
2015
Q2 		$348K Sell
21,810
-930
-4% -$15.4K 0.17% 130
2015
Q1 		$368K Buy
22,740
+300
+1% +$4.8K 0.19% 124
2014
Q4 		$354K Buy
+22,440
New +$347K 0.17% 130

Other funds holding IXN

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 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
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

Patten Group's IXN Position: Q1 2026 in Review

Patten Group reduced its iShares Global Tech ETF (IXN) stake by 9.5% in Q1 2026, selling an estimated $202K and leaving 18,151 shares worth $1.81M. The position accounts for 0.32% of the portfolio, ranked #96.

Patten Group first reported a position in IXN in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.88M in Q4 2024. 493 funds tracked by Wall St. Rank hold IXN as of Q1 2026.

  • Patten Group held 18,151 shares of iShares Global Tech ETF worth $1.81M as of Q1 2026.
  • Patten Group sold 1,912 iShares Global Tech ETF shares in Q1 2026, an estimated $202K.
  • iShares Global Tech ETF made up 0.32% of Patten Group's portfolio in Q1 2026, its #96 holding.
  • Patten Group first reported a position in iShares Global Tech ETF in Q4 2014 and has held it in 46 quarters since.
  • Patten Group's iShares Global Tech ETF position peaked at $2.88M in Q4 2024.
  • 493 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2026.

Based on Patten Group's 13F filing for Q1 2026, filed 24 Apr 2026.