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Patton Albertson Miller Group’s iShares Global Tech ETF IXN Stock Holding History

Patton Albertson Miller 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
Q2 		$840K Sell
5,813
-21
-0.4% -$2.71K 0.08% 133
2026
Q1 		$583K Sell
5,834
-149
-2% -$15.7K 0.07% 146
2025
Q4 		$628K Sell
5,983
-163
-3% -$17.2K 0.07% 144
2025
Q3 		$634K Sell
6,146
-82
-1% -$7.92K 0.08% 139
2025
Q2 		$575K Sell
6,228
-172
-3% -$13.9K 0.08% 143
2025
Q1 		$485K Sell
6,400
-40
-0.6% -$3.31K 0.07% 152
2024
Q4 		$546K Sell
6,440
-414
-6% -$34.8K 0.07% 144
2024
Q3 		$566K Sell
6,854
-23
-0.3% -$1.86K 0.08% 146
2024
Q2 		$570K Buy
6,877
+452
+7% +$34.4K 0.08% 137
2024
Q1 		$481K Sell
6,425
-73
-1% -$5.24K 0.07% 144
2023
Q4 		$443K Sell
6,498
-16
-0.2% -$1.01K 0.07% 149
2023
Q3 		$377K Buy
+6,514
New +$396K 0.07% 154
2022
Q3 		– Sell
-10,990
Closed -$502K – 220
2022
Q2 		$502K Sell
10,990
-3,494
-24% -$177K 0.1% 161
2022
Q1 		$840K Sell
14,484
-2,200
-13% -$127K 0.14% 142
2021
Q4 		$1.07M Buy
16,684
+1,764
+12% +$108K 0.17% 132
2021
Q3 		$845K Sell
14,920
-1,112
-7% -$65.1K 0.16% 143
2021
Q2 		$902K Sell
16,032
-2,748
-15% -$148K 0.21% 112
2021
Q1 		$963K Sell
18,780
-666
-3% -$34.1K 0.23% 108
2020
Q4 		$1.05M Sell
19,446
-2,730
-12% -$126K 0.25% 103
2020
Q3 		$975K Sell
22,176
-1,710
-7% -$72.7K 0.28% 96
2020
Q2 		$938K Sell
23,886
-2,496
-9% -$88.3K 0.27% 102
2020
Q1 		$802K Sell
26,382
-2,592
-9% -$89.6K 0.27% 105
2019
Q4 		$1.02M Sell
28,974
-5,388
-16% -$177K 0.27% 108
2019
Q3 		$1.06M Sell
34,362
-9,498
-22% -$289K 0.3% 109
2019
Q2 		$1.3M Sell
43,860
-36,138
-45% -$1.06M 0.38% 93
2019
Q1 		$2.28M Buy
79,998
+13,572
+20% +$359K 1.16% 20
2018
Q4 		$1.75M Buy
+66,426
New +$1.74M 0.93% 30

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

Patton Albertson Miller Group's IXN Position: Q2 2026 in Review

Patton Albertson Miller Group reduced its iShares Global Tech ETF (IXN) stake by 0.36% in Q2 2026, selling an estimated $2.71K and leaving 5,813 shares worth $840K. The position accounts for 0.08% of the portfolio, ranked #133.

Patton Albertson Miller Group first reported a position in IXN in Q4 2018 and has held it in 27 quarters since. The position peaked at $2.28M in Q1 2019. 557 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

  • Patton Albertson Miller Group held 5,813 shares of iShares Global Tech ETF worth $840K as of Q2 2026.
  • Patton Albertson Miller Group sold 21 iShares Global Tech ETF shares in Q2 2026, an estimated $2.71K.
  • iShares Global Tech ETF made up 0.08% of Patton Albertson Miller Group's portfolio in Q2 2026, its #133 holding.
  • Patton Albertson Miller Group first reported a position in iShares Global Tech ETF in Q4 2018 and has held it in 27 quarters since.
  • Patton Albertson Miller Group's iShares Global Tech ETF position peaked at $2.28M in Q1 2019.
  • 557 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on Patton Albertson Miller Group's 13F filing for Q2 2026, filed 22 Jul 2026.