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Rathbones Group’s iShares Global Tech ETF IXN Stock Holding History

Rathbones 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 		$16.3M Buy
112,498
+11,648
+12% +$1.5M 0.06% 142
2026
Q1 		$10.1M Buy
100,850
+1,049
+1% +$111K 0.04% 153
2025
Q4 		$10.5M Sell
99,801
-3,062
-3% -$323K 0.04% 158
2025
Q3 		$10.6M Buy
102,863
+11,499
+13% +$1.11M 0.04% 159
2025
Q2 		$8.44M Sell
91,364
-3,804
-4% -$308K 0.04% 169
2025
Q1 		$7.21M Buy
95,168
+1,520
+2% +$126K 0.03% 171
2024
Q4 		$7.94M Buy
93,648
+6,847
+8% +$575K 0.04% 168
2024
Q3 		$7.16M Buy
86,801
+4,323
+5% +$349K 0.04% 166
2024
Q2 		$6.83M Buy
82,478
+745
+0.9% +$56.8K 0.04% 160
2024
Q1 		$6.11M Sell
81,733
-1,887
-2% -$136K 0.04% 172
2023
Q4 		$5.7M Sell
83,620
-1,410
-2% -$88.7K 0.04% 173
2023
Q3 		$4.92M Sell
85,030
-4,252
-5% -$258K 0.04% 176
2023
Q2 		$5.55M Sell
89,282
-3,247
-4% -$184K 0.05% 143
2023
Q1 		$5.03M Sell
92,529
-15,565
-14% -$776K 0.05% 147
2022
Q4 		$4.85M Sell
108,094
-2,505
-2% -$114K 0.05% 149
2022
Q3 		$4.67M Sell
110,599
-10,964
-9% -$533K 0.06% 148
2022
Q2 		$5.55M Sell
121,563
-1,860
-2% -$94K 0.06% 149
2022
Q1 		$7.16M Sell
123,423
-3,838
-3% -$222K 0.07% 138
2021
Q4 		$8.19M Sell
127,261
-13,154
-9% -$808K 0.08% 136
2021
Q3 		$7.96M Sell
140,415
-627
-0.4% -$36.7K 0.09% 132
2021
Q2 		$7.93M Sell
141,042
-12,354
-8% -$665K 0.09% 135
2021
Q1 		$7.87M Sell
153,396
-4,674
-3% -$239K 0.1% 128
2020
Q4 		$7.91M Sell
158,070
-4,344
-3% -$201K 0.11% 119
2020
Q3 		$7.14M Sell
162,414
-198
-0.1% -$8.42K 0.12% 106
2020
Q2 		$6.38M Buy
162,612
+14,424
+10% +$510K 0.13% 104
2020
Q1 		$4.5M Sell
148,188
-4,512
-3% -$156K 0.13% 106
2019
Q4 		$5.36M Buy
152,700
+1,308
+0.9% +$42.9K 0.14% 107
2019
Q3 		$4.67M Sell
151,392
-2,256
-1% -$68.6K 0.13% 111
2019
Q2 		$4.6M Buy
153,648
+3,450
+2% +$101K 0.14% 101
2019
Q1 		$4.28M Sell
150,198
-6,060
-4% -$161K 0.14% 108
2018
Q4 		$3.75M Buy
156,258
+2,196
+1% +$57.4K 0.14% 107
2018
Q3 		$4.5M Buy
154,062
+10,638
+7% +$304K 0.15% 95
2018
Q2 		$3.93M Buy
143,424
+11,886
+9% +$325K 0.15% 97
2018
Q1 		$3.47M Buy
131,538
+2,508
+2% +$67.6K 0.14% 101
2017
Q4 		$3.3M Sell
129,030
-2,964
-2% -$75K 0.13% 106
2017
Q3 		$3.13M Buy
131,994
+2,910
+2% +$67K 0.14% 105
2017
Q2 		$2.82M Buy
129,084
+1,962
+2% +$42.5K 0.13% 114
2017
Q1 		$2.63M Buy
127,122
+7,980
+7% +$158K 0.12% 114
2016
Q4 		$2.18M Buy
119,142
+17,454
+17% +$319K 0.11% 118
2016
Q3 		$1.88M Buy
101,688
+14,682
+17% +$259K 0.1% 119
2016
Q2 		$1.41M Sell
87,006
-10,470
-11% -$170K 0.08% 125
2016
Q1 		$1.62M Buy
97,476
+900
+0.9% +$13.9K 0.1% 110
2015
Q4 		$1.47M Buy
96,576
+16,380
+20% +$269K 0.09% 116
2015
Q3 		$1.2M Buy
80,196
+10,560
+15% +$165K 0.08% 127
2015
Q2 		$1.11M Buy
69,636
+240
+0.3% +$3.97K 0.07% 141
2015
Q1 		$1.12M Buy
69,396
+8,730
+14% +$140K 0.07% 134
2014
Q4 		$959K Buy
60,666
+8,130
+15% +$126K 0.06% 153
2014
Q3 		$801K Buy
52,536
+7,170
+16% +$109K 0.06% 160
2014
Q2 		$673K Sell
45,366
-1,260
-3% -$18K 0.05% 179
2014
Q1 		$657K Buy
+46,626
New +$644K 0.05% 173
2013
Q4 		– Sell
-33,552
Closed -$418K – 243
2013
Q3 		$418K Sell
33,552
-990
-3% -$12.1K 0.05% 189
2013
Q2 		$402K Buy
+34,542
New +$410K 0.05% 173

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

Rathbones Group's IXN Position: Q2 2026 in Review

Rathbones Group increased its iShares Global Tech ETF (IXN) stake by 12% in Q2 2026, buying an estimated $1.5M and bringing the position to 112,498 shares worth $16.3M. The position accounts for 0.06% of the portfolio, ranked #142.

Rathbones Group first reported a position in IXN in Q2 2013 and has held it in 52 quarters since. 557 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

  • Rathbones Group held 112,498 shares of iShares Global Tech ETF worth $16.3M as of Q2 2026.
  • Rathbones Group bought 11,648 iShares Global Tech ETF shares in Q2 2026, an estimated $1.5M.
  • iShares Global Tech ETF made up 0.06% of Rathbones Group's portfolio in Q2 2026, its #142 holding.
  • Rathbones Group first reported a position in iShares Global Tech ETF in Q2 2013 and has held it in 52 quarters since.
  • 557 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.