Seascape Capital Management’s iShares Global Tech ETF IXN Stock Holding History

Seascape Capital Management’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	$443K	Hold	3,066	–	–	0.11%	70
2026 Q1	$307K	Hold	3,066	–	–	0.09%	82
2025 Q4	$322K	Hold	3,066	–	–	0.09%	80
2025 Q3	$316K	Hold	3,066	–	–	0.09%	86
2025 Q2	$283K	Hold	3,066	–	–	0.09%	91
2025 Q1	$232K	Sell	3,066 -100	-3%	-$8.28K	0.08%	96
2024 Q4	$268K	Hold	3,166	–	–	0.09%	90
2024 Q3	$261K	Hold	3,166	–	–	0.09%	90
2024 Q2	$262K	Hold	3,166	–	–	0.1%	91
2024 Q1	$237K	Sell	3,166 -2,593	-45%	-$186K	0.09%	94
2023 Q4	$393K	Sell	5,759 -498	-8%	-$31.3K	0.17%	80
2023 Q3	$362K	Sell	6,257 -878	-12%	-$53.4K	0.17%	80
2023 Q2	$444K	Sell	7,135 -72	-1%	-$4.08K	0.21%	75
2023 Q1	$392K	Sell	7,207 -5,503	-43%	-$274K	0.2%	76
2022 Q4	$570K	Buy	+12,710	New	+$580K	0.31%	69

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

Seascape Capital Management's IXN Position: Q2 2026 in Review

Seascape Capital Management held its iShares Global Tech ETF (IXN) position steady in Q2 2026 at 3,066 shares worth $443K. The position accounts for 0.11% of the portfolio, ranked #70.

Seascape Capital Management first reported a position in IXN in Q4 2022 and has held it in 15 quarters since. The position peaked at $570K in Q4 2022. 559 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

Seascape Capital Management held 3,066 shares of iShares Global Tech ETF worth $443K as of Q2 2026.
Seascape Capital Management left its iShares Global Tech ETF share count unchanged in Q2 2026.
iShares Global Tech ETF made up 0.11% of Seascape Capital Management's portfolio in Q2 2026, its #70 holding.
Seascape Capital Management first reported a position in iShares Global Tech ETF in Q4 2022 and has held it in 15 quarters since.
Seascape Capital Management's iShares Global Tech ETF position peaked at $570K in Q4 2022.
559 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on Seascape Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.