Sovran Advisors’s iShares Global Tech ETF IXN Stock Holding History

Sovran Advisors’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	$344K	Hold	2,660	–	–	0.03%	449
2026 Q1	$320K	Buy	2,660 +13	+0.5%	+$1.37K	0.03%	439
2025 Q4	$284K	Buy	2,647 +7	+0.3%	+$739	0.02%	461
2025 Q3	$292K	Buy	2,640 +49	+2%	+$4.74K	0.03%	439
2025 Q2	$241K	Buy	+2,591	New	+$210K	0.03%	440
2025 Q1	–	Sell	-2,676	Closed	-$222K	–	469
2024 Q4	$222K	Buy	+2,676	New	+$225K	0.03%	394

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

Sovran Advisors's IXN Position: Q2 2026 in Review

Sovran Advisors held its iShares Global Tech ETF (IXN) position steady in Q2 2026 at 2,660 shares worth $344K. The position accounts for 0.03% of the portfolio, ranked #449.

Sovran Advisors first reported a position in IXN in Q4 2024 and has held it in 6 quarters since. 558 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

Sovran Advisors held 2,660 shares of iShares Global Tech ETF worth $344K as of Q2 2026.
Sovran Advisors left its iShares Global Tech ETF share count unchanged in Q2 2026.
iShares Global Tech ETF made up 0.03% of Sovran Advisors's portfolio in Q2 2026, its #449 holding.
Sovran Advisors first reported a position in iShares Global Tech ETF in Q4 2024 and has held it in 6 quarters since.
558 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.