Qube Research & Technologies (QRT)’s iShares Global Tech ETF IXN Stock Holding History

Qube Research & Technologies (QRT)’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	$98.4K	Buy	681 +352	+107%	+$45.4K	﹤0.01%	3016
2026 Q1	$32.9K	Buy	+329	New	+$34.8K	﹤0.01%	3234
2025 Q3	–	Sell	-833	Closed	-$76.9K	–	3782
2025 Q2	$76.9K	Sell	833 -12,251	-94%	-$993K	﹤0.01%	3082
2025 Q1	$991K	Buy	13,084 +1,839	+16%	+$152K	﹤0.01%	2270
2024 Q4	$953K	Buy	11,245 +7,982	+245%	+$671K	﹤0.01%	2195
2024 Q3	$269K	Buy	+3,263	New	+$264K	﹤0.01%	2467
2023 Q4	–	Sell	-5,981	Closed	-$346K	–	4538
2023 Q3	$346K	Buy	5,981 +5,979	+298,950%	+$363K	﹤0.01%	2185
2023 Q2	$122	Sell	2 -2,729	-100%	-$155K	﹤0.01%	2326
2023 Q1	$148K	Sell	2,731 -6,869	-72%	-$342K	﹤0.01%	2025
2022 Q4	$430K	Sell	9,600 -4,418	-32%	-$201K	﹤0.01%	1532
2022 Q3	$591K	Buy	14,018 +1,632	+13%	+$79.4K	﹤0.01%	1410
2022 Q2	$566K	Buy	+12,386	New	+$626K	﹤0.01%	1358
2021 Q3	–	Sell	-9,330	Closed	-$525K	–	2492
2021 Q2	$525K	Buy	+9,330	New	+$502K	0.01%	1265

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

Qube Research & Technologies (QRT)'s IXN Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its iShares Global Tech ETF (IXN) stake by 107% in Q2 2026, buying an estimated $45.4K and bringing the position to 681 shares worth $98.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3016.

Qube Research & Technologies (QRT) first reported a position in IXN in Q2 2021 and has held it in 13 quarters since. The position peaked at $991K in Q1 2025. 559 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

Qube Research & Technologies (QRT) held 681 shares of iShares Global Tech ETF worth $98.4K as of Q2 2026.
Qube Research & Technologies (QRT) bought 352 iShares Global Tech ETF shares in Q2 2026, an estimated $45.4K.
iShares Global Tech ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #3016 holding.
Qube Research & Technologies (QRT) first reported a position in iShares Global Tech ETF in Q2 2021 and has held it in 13 quarters since.
Qube Research & Technologies (QRT)'s iShares Global Tech ETF position peaked at $991K in Q1 2025.
559 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.