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Private Advisor Group’s iShares Global Tech ETF IXN Stock Holding History

Private Advisor 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 		$9.12M Sell
63,104
-1,499
-2% -$193K 0.04% 418
2026
Q1 		$6.46M Sell
64,603
-374
-0.6% -$39.5K 0.03% 547
2025
Q4 		$6.82M Sell
64,977
-37
-0.1% -$3.91K 0.03% 504
2025
Q3 		$6.71M Sell
65,014
-2,465
-4% -$238K 0.03% 507
2025
Q2 		$6.23M Buy
67,479
+642
+1% +$52K 0.03% 490
2025
Q1 		$5.06M Buy
66,837
+1,200
+2% +$99.4K 0.03% 526
2024
Q4 		$5.56M Buy
65,637
+6,837
+12% +$574K 0.03% 492
2024
Q3 		$4.85M Buy
58,800
+19,050
+48% +$1.54M 0.03% 538
2024
Q2 		$3.29M Sell
39,750
-5,918
-13% -$451K 0.02% 631
2024
Q1 		$3.42M Sell
45,668
-6,385
-12% -$459K 0.02% 592
2023
Q4 		$3.55M Buy
52,053
+3,539
+7% +$223K 0.03% 562
2023
Q3 		$2.81M Sell
48,514
-375
-0.8% -$22.8K 0.03% 587
2023
Q2 		$3.06M Sell
48,889
-2,382
-5% -$135K 0.03% 557
2023
Q1 		$2.79M Sell
51,271
-1,108
-2% -$55.2K 0.03% 564
2022
Q4 		$919K Sell
52,379
-6,837
-12% -$312K 0.05% 387
2022
Q3 		$2.5M Sell
59,216
-11,700
-16% -$569K 0.03% 551
2022
Q2 		$3.24M Sell
70,916
-11,532
-14% -$583K 0.03% 558
2022
Q1 		$4.78M Sell
82,448
-28,713
-26% -$1.66M 0.04% 463
2021
Q4 		$7.16M Sell
111,161
-54,776
-33% -$3.37M 0.05% 345
2021
Q3 		$9.4M Buy
165,937
+64,783
+64% +$3.79M 0.06% 322
2021
Q2 		$5.69M Sell
101,154
-20,790
-17% -$1.12M 0.05% 365
2021
Q1 		$6.25M Buy
121,944
+6,654
+6% +$341K 0.06% 320
2020
Q4 		$5.76M Buy
115,290
+19,896
+21% +$920K 0.06% 305
2020
Q3 		$4.02M Buy
95,394
+6,324
+7% +$269K 0.05% 337
2020
Q2 		$3.5M Buy
89,070
+5,598
+7% +$198K 0.05% 353
2020
Q1 		$2.54M Buy
83,472
+7,470
+10% +$258K 0.05% 366
2019
Q4 		$2.67M Buy
76,002
+25,554
+51% +$838K 0.04% 443
2019
Q3 		$1.57M Buy
50,448
+1,458
+3% +$44.3K 0.02% 621
2019
Q2 		$1.47M Sell
48,990
-54,498
-53% -$1.59M 0.03% 585
2019
Q1 		$2.95M Buy
103,488
+63,924
+162% +$1.69M 0.06% 329
2018
Q4 		$950K Sell
39,564
-31,716
-44% -$829K 0.02% 599
2018
Q3 		$2.08M Buy
71,280
+48,744
+216% +$1.39M 0.04% 419
2018
Q2 		$631K Buy
22,536
+6,126
+37% +$168K 0.01% 654
2018
Q1 		$433K Buy
16,410
+3,312
+25% +$89.3K 0.02% 721
2017
Q4 		$351K Sell
13,098
-11,070
-46% -$280K 0.01% 826
2017
Q3 		$584K Buy
24,168
+7,158
+42% +$165K 0.01% 829
2017
Q2 		$375K Sell
17,010
-1,188
-7% -$25.7K 0.01% 964
2017
Q1 		$376K Buy
+18,198
New +$360K 0.01% 970
2014
Q4 		– Sell
-5,058
Closed -$77K – 1158
2014
Q3 		$77K Buy
+5,058
New +$77K 0.01% 1000

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

Private Advisor Group's IXN Position: Q2 2026 in Review

Private Advisor Group reduced its iShares Global Tech ETF (IXN) stake by 2.3% in Q2 2026, selling an estimated $193K and leaving 63,104 shares worth $9.12M. The position accounts for 0.04% of the portfolio, ranked #418.

Private Advisor Group first reported a position in IXN in Q3 2014 and has held it in 39 quarters since. The position peaked at $9.4M in Q3 2021. 558 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

  • Private Advisor Group held 63,104 shares of iShares Global Tech ETF worth $9.12M as of Q2 2026.
  • Private Advisor Group sold 1,499 iShares Global Tech ETF shares in Q2 2026, an estimated $193K.
  • iShares Global Tech ETF made up 0.04% of Private Advisor Group's portfolio in Q2 2026, its #418 holding.
  • Private Advisor Group first reported a position in iShares Global Tech ETF in Q3 2014 and has held it in 39 quarters since.
  • Private Advisor Group's iShares Global Tech ETF position peaked at $9.4M in Q3 2021.
  • 558 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.