Pinnacle Associates’s iShares Global Tech ETF IXN Stock Holding History

Pinnacle Associates’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	$5.04M	Buy	34,864 +260	+0.8%	+$33.5K	0.06%	271
2026 Q1	$3.46M	Buy	34,604 +2,882	+9%	+$304K	0.04%	316
2025 Q4	$3.33M	Sell	31,722 -1,030	-3%	-$109K	0.04%	308
2025 Q3	$3.38M	Buy	32,752 +2,207	+7%	+$213K	0.04%	310
2025 Q2	$2.82M	Sell	30,545 -150	-0.5%	-$12.2K	0.04%	331
2025 Q1	$2.32M	Sell	30,695 -1,495	-5%	-$124K	0.03%	352
2024 Q4	$2.73M	Sell	32,190 -380	-1%	-$31.9K	0.04%	333
2024 Q3	$2.22M	Hold	32,570	–	–	0.04%	352
2024 Q2	$2.7M	Hold	32,570	–	–	0.04%	320
2024 Q1	$2.44M	Hold	32,570	–	–	0.04%	344
2023 Q4	$2.22M	Hold	32,570	–	–	0.04%	356
2023 Q3	$1.88M	Hold	32,570	–	–	0.04%	358
2023 Q2	$2.03M	Hold	32,570	–	–	0.04%	359
2023 Q1	$1.77M	Hold	32,570	–	–	0.04%	320
2022 Q4	$1.46M	Hold	32,570	–	–	0.03%	343
2022 Q3	$1.37M	Hold	32,570	–	–	0.03%	340
2022 Q2	$1.49M	Sell	32,570 -600	-2%	-$30.3K	0.03%	342
2022 Q1	$1.92M	Hold	33,170	–	–	0.03%	352
2021 Q4	$2.14M	Sell	33,170 -250	-0.7%	-$15.4K	0.04%	338
2021 Q3	$1.89M	Sell	33,420 -900	-3%	-$52.7K	0.03%	347
2021 Q2	$1.93M	Hold	34,320	–	–	0.03%	339
2021 Q1	$1.76M	Hold	34,320	–	–	0.03%	344
2020 Q4	$1.72M	Buy	34,320 +150	+0.4%	+$6.93K	0.03%	323
2020 Q3	$1.5M	Sell	34,170 -2,100	-6%	-$89.3K	0.04%	316
2020 Q2	$1.42M	Hold	36,270	–	–	0.04%	320
2020 Q1	$1.1M	Buy	36,270 +11,400	+46%	+$394K	0.03%	322
2019 Q4	$872K	Sell	24,870 -900	-3%	-$29.5K	0.02%	438
2019 Q3	$794K	Sell	25,770 -600	-2%	-$18.2K	0.02%	450
2019 Q2	$789K	Sell	26,370 -750	-3%	-$21.9K	0.02%	454
2019 Q1	$773K	Buy	27,120 +1,050	+4%	+$27.8K	0.02%	458
2018 Q4	$626K	Sell	26,070 -1,464	-5%	-$38.3K	0.02%	472
2018 Q3	$804K	Sell	27,534 -486	-2%	-$13.9K	0.02%	451
2018 Q2	$768K	Sell	28,020 -450	-2%	-$12.3K	0.02%	454
2018 Q1	$751K	Sell	28,470 -150	-0.5%	-$4.04K	0.01%	453
2017 Q4	$733K	Sell	28,620 -2,100	-7%	-$53.2K	0.01%	449
2017 Q3	$729K	Sell	30,720 -150	-0.5%	-$3.45K	0.01%	439
2017 Q2	$674K	Sell	30,870 -2,700	-8%	-$58.5K	0.01%	452
2017 Q1	$695K	Sell	33,570 -300	-0.9%	-$5.93K	0.01%	449
2016 Q4	$620K	Sell	33,870 -150	-0.4%	-$2.74K	0.01%	458
2016 Q3	$628K	Hold	34,020	–	–	0.01%	441
2016 Q2	$552K	Sell	34,020 -150	-0.4%	-$2.44K	0.01%	452
2016 Q1	$569K	Sell	34,170 -900	-3%	-$13.9K	0.01%	438
2015 Q4	$570K	Sell	35,070 -150	-0.4%	-$2.46K	0.01%	444
2015 Q3	$528K	Sell	35,220 -750	-2%	-$11.7K	0.01%	457
2015 Q2	$574K	Sell	35,970 -900	-2%	-$14.9K	0.01%	452
2015 Q1	$595K	Hold	36,870	–	–	0.01%	448
2014 Q4	$583K	Sell	36,870 -768	-2%	-$11.9K	0.01%	437
2014 Q3	$574K	Sell	37,638 -2,394	-6%	-$36.5K	0.01%	446
2014 Q2	$594K	Sell	40,032 -6,900	-15%	-$98.8K	0.01%	442
2014 Q1	$661K	Hold	46,932	–	–	0.01%	413
2013 Q4	$651K	Sell	46,932 -7,164	-13%	-$94.3K	0.01%	420
2013 Q3	$675K	Sell	54,096 -1,794	-3%	-$21.9K	0.01%	400
2013 Q2	$650K	Buy	+55,890	New	+$663K	0.01%	386

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 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

Pinnacle Associates's IXN Position: Q2 2026 in Review

Pinnacle Associates increased its iShares Global Tech ETF (IXN) stake by 0.75% in Q2 2026, buying an estimated $33.5K and bringing the position to 34,864 shares worth $5.04M. The position accounts for 0.06% of the portfolio, ranked #271.

Pinnacle Associates first reported a position in IXN in Q2 2013 and has held it in 53 quarters since. 558 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

Pinnacle Associates held 34,864 shares of iShares Global Tech ETF worth $5.04M as of Q2 2026.
Pinnacle Associates bought 260 iShares Global Tech ETF shares in Q2 2026, an estimated $33.5K.
iShares Global Tech ETF made up 0.06% of Pinnacle Associates's portfolio in Q2 2026, its #271 holding.
Pinnacle Associates first reported a position in iShares Global Tech ETF in Q2 2013 and has held it in 53 quarters since.
558 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on Pinnacle Associates's 13F filing for Q2 2026, filed 3 Aug 2026.