Private Trust Company’s iShares Global Tech ETF IXN Stock Holding History

Private Trust Company’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	$497K	Hold	3,442	–	–	0.04%	480
2026 Q1	$344K	Hold	3,442	–	–	0.03%	569
2025 Q4	$361K	Sell	3,442 -422	-11%	-$44.6K	0.03%	542
2025 Q3	$399K	Hold	3,864	–	–	0.04%	496
2025 Q2	$357K	Sell	3,864 -1,296	-25%	-$105K	0.03%	513
2025 Q1	$391K	Sell	5,160 -138	-3%	-$11.4K	0.04%	471
2024 Q4	$449K	Hold	5,298	–	–	0.05%	404
2024 Q3	$437K	Sell	5,298 -31	-0.6%	-$2.5K	0.04%	436
2024 Q2	$441K	Sell	5,329 -71	-1%	-$5.41K	0.05%	405
2024 Q1	$404K	Hold	5,400	–	–	0.04%	424
2023 Q4	$368K	Buy	5,400 +286	+6%	+$18K	0.04%	429
2023 Q3	$296K	Buy	5,114 +389	+8%	+$23.6K	0.04%	454
2023 Q2	$294K	Hold	4,725	–	–	0.04%	456
2023 Q1	$257K	Buy	4,725 +920	+24%	+$45.8K	0.04%	465
2022 Q4	$171K	Hold	3,805	–	–	0.03%	558
2022 Q3	$160K	Buy	3,805 +211	+6%	+$10.3K	0.03%	536
2022 Q2	$164K	Buy	+3,594	New	+$182K	0.03%	534

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

Private Trust Company's IXN Position: Q2 2026 in Review

Private Trust Company held its iShares Global Tech ETF (IXN) position steady in Q2 2026 at 3,442 shares worth $497K. The position accounts for 0.04% of the portfolio, ranked #480.

Private Trust Company first reported a position in IXN in Q2 2022 and has held it in 17 quarters since. 557 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

Private Trust Company held 3,442 shares of iShares Global Tech ETF worth $497K as of Q2 2026.
Private Trust Company left its iShares Global Tech ETF share count unchanged in Q2 2026.
iShares Global Tech ETF made up 0.04% of Private Trust Company's portfolio in Q2 2026, its #480 holding.
Private Trust Company first reported a position in iShares Global Tech ETF in Q2 2022 and has held it in 17 quarters since.
557 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.