PGIM Custom Harvest’s iShares Global Tech ETF IXN Stock Holding History

PGIM Custom Harvest’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	$158M	Sell	1,093,248 -8,072	-0.7%	-$1.04M	1.98%	14
2026 Q1	$110M	Buy	1,101,320 +213,485	+24%	+$22.6M	1.72%	16
2025 Q4	$93.2M	Sell	887,835 -34,626	-4%	-$3.66M	1.38%	15
2025 Q3	$95.2M	Sell	922,461 -24,402	-3%	-$2.36M	1.43%	16
2025 Q2	$87.4M	Sell	946,863 -982,346	-51%	-$79.6M	1.8%	15
2025 Q1	$146M	Buy	1,929,209 +534,897	+38%	+$44.3M	3.49%	9
2024 Q4	$118M	Sell	1,394,312 -28,535	-2%	-$2.4M	2.31%	13
2024 Q3	$117M	Buy	1,422,847 +625,793	+79%	+$50.6M	2.38%	13
2024 Q2	$66M	Buy	797,054 +774,160	+3,381%	+$59M	1.47%	17
2024 Q1	$1.71M	Buy	22,894 +12,291	+116%	+$883K	0.04%	86
2023 Q4	$723K	Buy	+10,603	New	+$667K	0.02%	108

Other funds holding IXN

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PGIM Custom Harvest's IXN Position: Q2 2026 in Review

PGIM Custom Harvest reduced its iShares Global Tech ETF (IXN) stake by 0.73% in Q2 2026, selling an estimated $1.04M and leaving 1,093,248 shares worth $158M. The position accounts for 1.98% of the portfolio, ranked #14.

PGIM Custom Harvest first reported a position in IXN in Q4 2023 and has held it in 11 quarters since. 558 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

PGIM Custom Harvest held 1,093,248 shares of iShares Global Tech ETF worth $158M as of Q2 2026.
PGIM Custom Harvest sold 8,072 iShares Global Tech ETF shares in Q2 2026, an estimated $1.04M.
iShares Global Tech ETF made up 1.98% of PGIM Custom Harvest's portfolio in Q2 2026, its #14 holding.
PGIM Custom Harvest first reported a position in iShares Global Tech ETF in Q4 2023 and has held it in 11 quarters since.
558 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.