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Scotia Capital’s iShares Global Tech ETF IXN Stock Holding History

Scotia Capital’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 		$27.6M Sell
191,174
-7,655
-4% -$987K 0.1% 120
2026
Q1 		$19.9M Sell
198,829
-450
-0.2% -$47.5K 0.08% 138
2025
Q4 		$20.9M Sell
199,279
-1,615
-0.8% -$171K 0.08% 128
2025
Q3 		$20.7M Buy
200,894
+501
+0.3% +$48.4K 0.09% 131
2025
Q2 		$18.5M Sell
200,393
-153
-0.1% -$12.4K 0.09% 134
2025
Q1 		$15.2M Buy
200,546
+6,351
+3% +$526K 0.08% 139
2024
Q4 		$16.5M Buy
194,195
+5,076
+3% +$426K 0.09% 131
2024
Q3 		$15.6M Sell
189,119
-1,096
-0.6% -$88.5K 0.08% 139
2024
Q2 		$15.8M Sell
190,215
-14,759
-7% -$1.12M 0.09% 129
2024
Q1 		$15.3M Sell
204,974
-7,974
-4% -$573K 0.09% 131
2023
Q4 		$14.5M Sell
212,948
-12,457
-6% -$783K 0.09% 132
2023
Q3 		$13M Buy
225,405
+6,484
+3% +$394K 0.09% 135
2023
Q2 		$13.6M Sell
218,921
-11,533
-5% -$654K 0.09% 133
2023
Q1 		$12.5M Sell
230,454
-492
-0.2% -$24.5K 0.09% 134
2022
Q4 		$10.4M Sell
230,946
-3,593
-2% -$164K 0.08% 146
2022
Q3 		$9.89M Sell
234,539
-37,256
-14% -$1.81M 0.08% 148
2022
Q2 		$12.4M Buy
271,795
+30,285
+13% +$1.53M 0.09% 131
2022
Q1 		$14M Buy
241,510
+6,753
+3% +$390K 0.09% 136
2021
Q4 		$15.1M Sell
234,757
-2,760
-1% -$170K 0.1% 123
2021
Q3 		$13.5M Buy
237,517
+1,051
+0.4% +$61.5K 0.1% 126
2021
Q2 		$13.3M Sell
236,466
-1,194
-0.5% -$64.3K 0.1% 128
2021
Q1 		$12.2M Sell
237,660
-37,992
-14% -$1.94M 0.1% 129
2020
Q4 		$13.8M Buy
275,652
+43,086
+19% +$1.99M 0.13% 113
2020
Q3 		$10.2M Buy
232,566
+15,078
+7% +$641K 0.11% 129
2020
Q2 		$8.57M Sell
217,488
-8,628
-4% -$305K 0.12% 111
2020
Q1 		$6.87M Buy
226,116
+6,600
+3% +$228K 0.1% 124
2019
Q4 		$7.7M Sell
219,516
-4,062
-2% -$133K 0.09% 134
2019
Q3 		$6.89M Buy
223,578
+1,056
+0.5% +$32.1K 0.08% 140
2019
Q2 		$6.66M Sell
222,522
-1,440
-0.6% -$42.1K 0.08% 137
2019
Q1 		$6.38M Sell
223,962
-37,038
-14% -$981K 0.08% 140
2018
Q4 		$6.26M Sell
261,000
-15,552
-6% -$407K 0.09% 135
2018
Q3 		$7.92M Buy
276,552
+750
+0.3% +$21.4K 0.1% 129
2018
Q2 		$7.22M Buy
275,802
+750
+0.3% +$20.5K 0.1% 134
2018
Q1 		$7.25M Sell
275,052
-8,712
-3% -$235K 0.1% 133
2017
Q4 		$7.27M Buy
283,764
+3,822
+1% +$96.7K 0.1% 132
2017
Q3 		$6.64M Buy
279,942
+9,132
+3% +$210K 0.09% 134
2017
Q2 		$5.8M Sell
270,810
-91,890
-25% -$1.99M 0.1% 130
2017
Q1 		$7.52M Buy
362,700
+9,186
+3% +$182K 0.13% 116
2016
Q4 		$6.48M Buy
353,514
+121,692
+52% +$2.23M 0.1% 139
2016
Q3 		$4.28M Buy
231,822
+5,136
+2% +$90.7K 0.08% 176
2016
Q2 		$3.69M Buy
226,686
+30,702
+16% +$500K 0.07% 177
2016
Q1 		$3.26M Sell
195,984
-138
-0.1% -$2.13K 0.07% 168
2015
Q4 		$3.19M Hold
196,122
– – 0.07% 197
2015
Q3 		$2.95M Buy
196,122
+13,626
+7% +$213K 0.07% 198
2015
Q2 		$2.89M Buy
182,496
+18,780
+11% +$310K 0.06% 225
2015
Q1 		$2.64M Sell
163,716
-83,382
-34% -$1.33M 0.07% 183
2014
Q4 		$3.9M Buy
247,098
+105,588
+75% +$1.63M 0.1% 130
2014
Q3 		$2.16M Buy
141,510
+4,854
+4% +$73.9K 0.05% 213
2014
Q2 		$2.03M Buy
136,656
+4,410
+3% +$63.1K 0.04% 214
2014
Q1 		$1.86M Sell
132,246
-80,298
-38% -$1.11M 0.04% 205
2013
Q4 		$2.95M Buy
212,544
+80,052
+60% +$1.05M 0.07% 161
2013
Q3 		$1.65M Sell
132,492
-222
-0.2% -$2.71K 0.04% 198
2013
Q2 		$1.54M Buy
+132,714
New +$1.57M 0.06% 179

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

Scotia Capital's IXN Position: Q2 2026 in Review

Scotia Capital reduced its iShares Global Tech ETF (IXN) stake by 3.9% in Q2 2026, selling an estimated $987K and leaving 191,174 shares worth $27.6M. The position accounts for 0.1% of the portfolio, ranked #120.

Scotia Capital first reported a position in IXN in Q2 2013 and has held it in 53 quarters since. 557 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

  • Scotia Capital held 191,174 shares of iShares Global Tech ETF worth $27.6M as of Q2 2026.
  • Scotia Capital sold 7,655 iShares Global Tech ETF shares in Q2 2026, an estimated $987K.
  • iShares Global Tech ETF made up 0.1% of Scotia Capital's portfolio in Q2 2026, its #120 holding.
  • Scotia Capital first reported a position in iShares Global Tech ETF in Q2 2013 and has held it in 53 quarters since.
  • 557 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.