Sanctuary Advisors’s iShares Texas Equity ETF TEXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$710K Sell
23,362
-50
-0.2% -$1.47K ﹤0.01% 1540
2025
Q4
$634K Sell
23,412
-636
-3% -$17.4K ﹤0.01% 1587
2025
Q3
$667K Sell
24,048
-942
-4% -$24.8K ﹤0.01% 1520
2025
Q2
$629K Buy
+24,990
New +$628K ﹤0.01% 1484

Other funds holding TEXN

Sanctuary Advisors's TEXN Position: Q1 2026 in Review

Sanctuary Advisors reduced its iShares Texas Equity ETF (TEXN) stake by 0.21% in Q1 2026, selling an estimated $1.47K and leaving 23,362 shares worth $710K. The position accounts for ﹤0.01% of the portfolio, ranked #1540.

Sanctuary Advisors first reported a position in TEXN in Q2 2025 and has held it in 4 quarters since. 6 funds tracked by Wall St. Rank hold TEXN as of Q1 2026.

  • Sanctuary Advisors held 23,362 shares of iShares Texas Equity ETF worth $710K as of Q1 2026.
  • Sanctuary Advisors sold 50 iShares Texas Equity ETF shares in Q1 2026, an estimated $1.47K.
  • iShares Texas Equity ETF made up ﹤0.01% of Sanctuary Advisors's portfolio in Q1 2026, its #1540 holding.
  • Sanctuary Advisors first reported a position in iShares Texas Equity ETF in Q2 2025 and has held it in 4 quarters since.
  • 6 funds tracked by Wall St. Rank held iShares Texas Equity ETF as of Q1 2026.

Based on Sanctuary Advisors's 13F filing for Q1 2026, filed 5 May 2026.