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Perigon Wealth Management’s iShares Global Tech ETF IXN Stock Holding History

Perigon Wealth Management’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 		$296K Hold
2,050
– – ﹤0.01% 1125
2026
Q1 		$205K Hold
2,050
– – ﹤0.01% 1210
2025
Q4 		$215K Hold
2,050
– – ﹤0.01% 1205
2025
Q3 		$212K Buy
+2,050
New +$198K ﹤0.01% 1137
2021
Q1 		– Sell
-4,134
Closed -$207K – 772
2020
Q4 		$207K Buy
+4,134
New +$191K 0.02% 388
2018
Q4 		– Sell
-8,598
Closed -$251K – 253
2018
Q3 		$251K Sell
8,598
-34,980
-80% -$1M 0.06% 202
2018
Q2 		$1.2M Buy
43,578
+38,526
+763% +$1.05M 0.36% 60
2018
Q1 		$133K Sell
5,052
-252
-5% -$6.79K 0.05% 204
2017
Q4 		$136K Sell
5,304
-32,028
-86% -$811K 0.05% 176
2017
Q3 		$886K Sell
37,332
-92,736
-71% -$2.14M 0.29% 77
2017
Q2 		$2.84M Sell
130,068
-5,244
-4% -$114K 0.62% 44
2017
Q1 		$2.8M Sell
135,312
-1,740
-1% -$34.4K 0.59% 48
2016
Q4 		$2.77M Buy
137,052
+23,976
+21% +$439K 0.6% 49
2016
Q3 		$2.09M Buy
113,076
+2,460
+2% +$43.4K 0.54% 59
2016
Q2 		$1.79M Buy
+110,616
New +$1.8M 0.48% 64
2016
Q1 		– Sell
-86,196
Closed -$1.4M – 298
2015
Q4 		$1.4M Sell
86,196
-23,970
-22% -$394K 0.39% 74
2015
Q3 		$1.65M Hold
110,166
– – 0.49% 54
2015
Q2 		$1.76M Buy
110,166
+14,568
+15% +$241K 0.46% 58
2015
Q1 		$1.54M Buy
95,598
+63,030
+194% +$1.01M 0.42% 61
2014
Q4 		$515K Buy
32,568
+5,628
+21% +$87K 0.15% 128
2014
Q3 		$411K Buy
26,940
+552
+2% +$8.4K 0.12% 135
2014
Q2 		$391K Buy
26,388
+1,494
+6% +$21.4K 0.11% 138
2014
Q1 		$351K Buy
24,894
+420
+2% +$5.8K 0.19% 94
2013
Q4 		$339K Buy
+24,474
New +$322K 0.19% 94

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

Perigon Wealth Management's IXN Position: Q2 2026 in Review

Perigon Wealth Management held its iShares Global Tech ETF (IXN) position steady in Q2 2026 at 2,050 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #1125.

Perigon Wealth Management first reported a position in IXN in Q4 2013 and has held it in 24 quarters since. The position peaked at $2.84M in Q2 2017. 559 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

  • Perigon Wealth Management held 2,050 shares of iShares Global Tech ETF worth $296K as of Q2 2026.
  • Perigon Wealth Management left its iShares Global Tech ETF share count unchanged in Q2 2026.
  • iShares Global Tech ETF made up ﹤0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #1125 holding.
  • Perigon Wealth Management first reported a position in iShares Global Tech ETF in Q4 2013 and has held it in 24 quarters since.
  • Perigon Wealth Management's iShares Global Tech ETF position peaked at $2.84M in Q2 2017.
  • 559 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.