Q3 Asset Management’s iShares Global Tech ETF IXN Stock Holding History

Q3 Asset Management’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	$1.75M	Buy	+12,141	New	+$1.57M	0.32%	42
2023 Q3	–	Sell	-17,604	Closed	-$1.09M	–	58
2023 Q2	$1.09M	Buy	+17,604	New	+$998K	0.53%	26
2022 Q4	–	Sell	-30,433	Closed	-$1.28M	–	53
2022 Q3	$1.28M	Sell	30,433 -10,122	-25%	-$492K	0.93%	25
2022 Q2	$1.85M	Buy	+40,555	New	+$2.05M	1.4%	18
2022 Q1	–	Sell	-60,743	Closed	-$3.91M	–	52
2021 Q4	$3.91M	Buy	60,743 +47,209	+349%	+$2.9M	1.66%	12
2021 Q3	$836K	Buy	+13,534	New	+$792K	0.4%	26
2021 Q2	–	Sell	-81,234	Closed	-$4.17M	–	51
2021 Q1	$4.17M	Buy	+81,234	New	+$4.16M	2.22%	11

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

Q3 Asset Management's IXN Position: Q2 2026 in Review

Q3 Asset Management opened a new position in iShares Global Tech ETF (IXN) in Q2 2026: 12,141 shares worth $1.75M. The stake represents 0.32% of the portfolio and ranks #42 among its holdings. This is a return to the name: Q3 Asset Management previously reported a position in IXN as recently as Q2 2023.

Q3 Asset Management first reported a position in IXN in Q1 2021 and has held it in 7 quarters since. The position peaked at $4.17M in Q1 2021. 559 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

Q3 Asset Management held 12,141 shares of iShares Global Tech ETF worth $1.75M as of Q2 2026.
iShares Global Tech ETF was a new Q3 Asset Management position in Q2 2026.
iShares Global Tech ETF made up 0.32% of Q3 Asset Management's portfolio in Q2 2026, its #42 holding.
Q3 Asset Management first reported a position in iShares Global Tech ETF in Q1 2021 and has held it in 7 quarters since.
Q3 Asset Management's iShares Global Tech ETF position peaked at $4.17M in Q1 2021.
559 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on Q3 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.