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Portfolio Strategies’s iShares Global Tech ETF IXN Stock Holding History

Portfolio Strategies’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 		$132M Sell
911,690
-5,169
-0.6% -$667K 12.97% 1
2026
Q1 		$91.7M Sell
916,859
-19,281
-2% -$2.04M 11.3% 1
2025
Q4 		$98.3M Sell
936,140
-15,596
-2% -$1.65M 11.38% 2
2025
Q3 		$98.2M Buy
951,736
+6,128
+0.6% +$592K 11.42% 2
2025
Q2 		$87.3M Sell
945,608
-9,131
-1% -$740K 11.37% 2
2025
Q1 		$72.3M Buy
954,739
+59,062
+7% +$4.89M 11.2% 2
2024
Q4 		$75.8M Sell
895,677
-123,091
-12% -$10.3M 10.77% 2
2024
Q3 		$84M Sell
1,018,768
-27,331
-3% -$2.21M 11.35% 1
2024
Q2 		$86.6M Buy
1,046,099
+352,308
+51% +$26.8M 11.81% 2
2024
Q1 		$51.9M Sell
693,791
-2,402
-0.3% -$173K 3.53% 7
2023
Q4 		$47.5M Buy
696,193
+5,310
+0.8% +$334K 7.88% 2
2023
Q3 		$40M Sell
690,883
-4,891
-0.7% -$297K 7.7% 2
2023
Q2 		$43.3M Buy
695,774
+104,482
+18% +$5.92M 7.82% 2
2023
Q1 		$32.1M Buy
591,292
+484,671
+455% +$24.1M 6.26% 3
2022
Q4 		$4.78M Buy
106,621
+20,056
+23% +$915K 1.07% 22
2022
Q3 		$3.64M Sell
86,565
-2,903
-3% -$141K 0.93% 30
2022
Q2 		$4.11M Buy
89,468
+1,046
+1% +$52.8K 0.96% 25
2022
Q1 		$5.13M Sell
88,422
-413
-0.5% -$23.8K 0.96% 26
2021
Q4 		$5.73M Sell
88,835
-333
-0.4% -$20.5K 1.07% 26
2021
Q3 		$5.05M Sell
89,168
-154
-0.2% -$9.01K 1.01% 27
2021
Q2 		$5.03M Sell
89,322
-66
-0.1% -$3.55K 1% 24
2021
Q1 		$4.58M Sell
89,388
-984
-1% -$50.4K 0.96% 27
2020
Q4 		$4.52M Sell
90,372
-1,464
-2% -$67.7K 0.88% 21
2020
Q3 		$4.03M Sell
91,836
-1,248
-1% -$53.1K 1.12% 20
2020
Q2 		$3.65M Sell
93,084
-2,298
-2% -$81.3K 1.29% 16
2020
Q1 		$2.9M Sell
95,382
-7,026
-7% -$243K 1.67% 16
2019
Q4 		$3.59M Buy
+102,408
New +$3.36M 1.65% 20
2018
Q2 		– Sell
-180
Closed -$5K – 254
2018
Q1 		$5K Hold
180
– – ﹤0.01% 195
2017
Q4 		$5K Buy
+180
New +$4.56K ﹤0.01% 201

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

Portfolio Strategies's IXN Position: Q2 2026 in Review

Portfolio Strategies reduced its iShares Global Tech ETF (IXN) stake by 0.56% in Q2 2026, selling an estimated $667K and leaving 911,690 shares worth $132M. The position accounts for 12.97% of the portfolio, ranked #1.

Portfolio Strategies first reported a position in IXN in Q4 2017 and has held it in 29 quarters since. 559 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

  • Portfolio Strategies held 911,690 shares of iShares Global Tech ETF worth $132M as of Q2 2026.
  • Portfolio Strategies sold 5,169 iShares Global Tech ETF shares in Q2 2026, an estimated $667K.
  • iShares Global Tech ETF made up 12.97% of Portfolio Strategies's portfolio in Q2 2026, its #1 holding.
  • Portfolio Strategies first reported a position in iShares Global Tech ETF in Q4 2017 and has held it in 29 quarters since.
  • 559 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on Portfolio Strategies's 13F filing for Q2 2026, filed 10 Aug 2026.