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

Patten & Patten’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 		$54.3M Sell
543,247
-2,002
-0.4% -$211K 3.28% 4
2025
Q4 		$57.3M Buy
545,249
+15,285
+3% +$1.61M 3.36% 4
2025
Q3 		$54.7M Buy
529,964
+23,330
+5% +$2.25M 3.21% 3
2025
Q2 		$46.8M Buy
506,634
+18,741
+4% +$1.52M 3.03% 3
2025
Q1 		$37M Buy
487,893
+17,984
+4% +$1.49M 2.47% 8
2024
Q4 		$39.8M Buy
469,909
+4,405
+0.9% +$370K 2.63% 5
2024
Q3 		$38.4M Buy
465,504
+5,808
+1% +$469K 2.55% 5
2024
Q2 		$38.1M Sell
459,696
-1,112
-0.2% -$84.7K 2.66% 5
2024
Q1 		$34.5M Buy
460,808
+18,855
+4% +$1.35M 2.46% 5
2023
Q4 		$30.1M Sell
441,953
-48,415
-10% -$3.04M 2.47% 5
2023
Q3 		$28.4M Sell
490,368
-1,742
-0.4% -$106K 2.49% 5
2023
Q2 		$30.6M Sell
492,110
-9,202
-2% -$522K 2.53% 3
2023
Q1 		$27.3M Sell
501,312
-8,268
-2% -$412K 2.4% 4
2022
Q4 		$22.8M Sell
509,580
-9,907
-2% -$452K 2.07% 7
2022
Q3 		$21.9M Sell
519,487
-7,286
-1% -$354K 2.08% 7
2022
Q2 		$24.1M Sell
526,773
-20,365
-4% -$1.03M 2.11% 6
2022
Q1 		$31.7M Sell
547,138
-10,019
-2% -$578K 2.32% 6
2021
Q4 		$35.9M Sell
557,157
-7,366
-1% -$453K 2.48% 4
2021
Q3 		$32M Sell
564,523
-143
-0% -$8.37K 2.43% 5
2021
Q2 		$31.8M Sell
564,666
-3,390
-0.6% -$182K 2.42% 4
2021
Q1 		$29.1M Sell
568,056
-2,226
-0.4% -$114K 2.38% 4
2020
Q4 		$28.5M Sell
570,282
-1,020
-0.2% -$47.2K 2.48% 4
2020
Q3 		$25.1M Buy
571,302
+3,690
+0.7% +$157K 2.5% 4
2020
Q2 		$22.3M Sell
567,612
-2,040
-0.4% -$72.2K 2.44% 4
2020
Q1 		$17.3M Sell
569,652
-13,698
-2% -$473K 2.28% 5
2019
Q4 		$20.5M Buy
583,350
+4,566
+0.8% +$150K 2.06% 5
2019
Q3 		$17.8M Sell
578,784
-3,816
-0.7% -$116K 1.95% 8
2019
Q2 		$17.4M Sell
582,600
-2,364
-0.4% -$69.1K 1.89% 9
2019
Q1 		$16.7M Sell
584,964
-1,170
-0.2% -$31K 1.83% 9
2018
Q4 		$14.1M Sell
586,134
-10,134
-2% -$265K 1.73% 10
2018
Q3 		$17.4M Buy
596,268
+44,490
+8% +$1.27M 1.72% 8
2018
Q2 		$15.1M Sell
551,778
-39,048
-7% -$1.07M 1.55% 12
2018
Q1 		$15.6M Buy
590,826
+2,874
+0.5% +$77.5K 1.59% 13
2017
Q4 		$15.1M Buy
587,952
+13,200
+2% +$334K 1.51% 13
2017
Q3 		$13.6M Buy
574,752
+31,146
+6% +$717K 1.44% 14
2017
Q2 		$11.9M Buy
543,606
+5,760
+1% +$125K 1.31% 18
2017
Q1 		$11.1M Buy
537,846
+1,980
+0.4% +$39.2K 1.28% 19
2016
Q4 		$9.81M Sell
535,866
-210
-0% -$3.84K 1.21% 25
2016
Q3 		$9.89M Sell
536,076
-120
-0% -$2.12K 1.27% 22
2016
Q2 		$8.7M Sell
536,196
-16,920
-3% -$276K 1.2% 24
2016
Q1 		$9.21M Sell
553,116
-6,390
-1% -$98.7K 1.32% 19
2015
Q4 		$9.09M Sell
559,506
-13,290
-2% -$218K 1.26% 20
2015
Q3 		$8.59M Sell
572,796
-5,436
-0.9% -$85K 1.31% 24
2015
Q2 		$9.22M Buy
578,232
+6,924
+1% +$114K 1.34% 18
2015
Q1 		$9.22M Sell
571,308
-1,530
-0.3% -$24.5K 1.33% 19
2014
Q4 		$9.06M Buy
572,838
+26,130
+5% +$404K 1.37% 19
2014
Q3 		$8.34M Sell
546,708
-1,590
-0.3% -$24.2K 1.33% 24
2014
Q2 		$8.13M Sell
548,298
-14,010
-2% -$201K 1.32% 24
2014
Q1 		$7.92M Buy
562,308
+13,110
+2% +$181K 1.07% 34
2013
Q4 		$7.62M Buy
549,198
+20,658
+4% +$272K 1.06% 30
2013
Q3 		$6.59M Sell
528,540
-11,520
-2% -$141K 1.02% 33
2013
Q2 		$6.28M Buy
+540,060
New +$6.4M 1.03% 34

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 & Patten's IXN Position: Q1 2026 in Review

Patten & Patten reduced its iShares Global Tech ETF (IXN) stake by 0.37% in Q1 2026, selling an estimated $211K and leaving 543,247 shares worth $54.3M. The position accounts for 3.28% of the portfolio, ranked #4.

Patten & Patten first reported a position in IXN in Q2 2013 and has held it in 52 quarters since. The position peaked at $57.3M in Q4 2025. 493 funds tracked by Wall St. Rank hold IXN as of Q1 2026.

  • Patten & Patten held 543,247 shares of iShares Global Tech ETF worth $54.3M as of Q1 2026.
  • Patten & Patten sold 2,002 iShares Global Tech ETF shares in Q1 2026, an estimated $211K.
  • iShares Global Tech ETF made up 3.28% of Patten & Patten's portfolio in Q1 2026, its #4 holding.
  • Patten & Patten first reported a position in iShares Global Tech ETF in Q2 2013 and has held it in 52 quarters since.
  • Patten & Patten's iShares Global Tech ETF position peaked at $57.3M in Q4 2025.
  • 493 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2026.

Based on Patten & Patten's 13F filing for Q1 2026, filed 1 May 2026.