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Quadrant Capital Group’s iShares Global Tech ETF IXN Stock Holding History

Quadrant Capital 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
2025
Q2 		– Sell
-1
Closed -$76 – 1974
2025
Q1 		$76 Sell
1
-39
-98% -$3.23K ﹤0.01% 2731
2024
Q4 		$3.39K Sell
40
-75
-65% -$6.3K ﹤0.01% 2393
2024
Q3 		$9.49K Buy
+115
New +$9.29K ﹤0.01% 2157

Other funds holding IXN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Quadrant Capital Group's IXN Position: Q2 2025 in Review

Quadrant Capital Group sold out of iShares Global Tech ETF (IXN) in Q2 2025, closing a stake of 1 share — an estimated $76 sold.

Quadrant Capital Group first reported a position in IXN in Q3 2024 and held it in 3 quarters. The position peaked at $9.49K in Q3 2024. 441 funds tracked by Wall St. Rank hold IXN as of Q2 2025.

  • Quadrant Capital Group reported no remaining iShares Global Tech ETF position as of Q2 2025 after selling out during the quarter.
  • Quadrant Capital Group sold 1 iShares Global Tech ETF share in Q2 2025, an estimated $76.
  • Quadrant Capital Group first reported a position in iShares Global Tech ETF in Q3 2024 and held it in 3 quarters.
  • Quadrant Capital Group's iShares Global Tech ETF position peaked at $9.49K in Q3 2024.
  • 441 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2025.

Based on Quadrant Capital Group's 13F filing for Q2 2025, filed 13 Aug 2025.