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SP Asset Management’s iShares Global Tech ETF IXN Stock Holding History

SP Asset 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
Q1 		$4.43M Sell
44,292
-555
-1% -$58.6K 0.39% 43
2025
Q4 		$4.71M Buy
44,847
+187
+0.4% +$19.7K 0.37% 44
2025
Q3 		$4.61M Hold
44,660
– – 0.37% 42
2025
Q2 		$4.12M Buy
44,660
+38
+0.1% +$3.08K 0.34% 45
2025
Q1 		$3.38M Hold
44,622
– – 0.3% 51
2024
Q4 		$3.78M Buy
44,622
+48
+0.1% +$4.03K 0.32% 48
2024
Q3 		$3.68M Hold
44,574
– – 0.31% 50
2024
Q2 		$3.69M Buy
44,574
+39
+0.1% +$2.97K 0.34% 50
2024
Q1 		$3.33M Hold
44,535
– – 0.31% 54
2023
Q4 		$3.04M Buy
44,535
+62
+0.1% +$3.9K 0.31% 57
2023
Q3 		$2.57M Hold
44,473
– – 0.29% 59
2023
Q2 		$2.77M Buy
44,473
+56
+0.1% +$3.17K 0.31% 57
2023
Q1 		$2.41M Hold
44,417
– – 0.3% 58
2022
Q4 		$1.99M Buy
44,417
+80
+0.2% +$3.65K 0.27% 61
2022
Q3 		$1.87M Hold
44,337
– – 0.26% 60
2022
Q2 		$2.03M Buy
44,337
+77
+0.2% +$3.89K 0.26% 60
2022
Q1 		$2.57M Hold
44,260
– – 0.28% 62
2021
Q4 		$2.64M Sell
44,260
-51
-0.1% -$3.13K 0.26% 59
2021
Q3 		$2.64M Sell
44,311
-221,555
-83% -$13M 0.28% 58
2021
Q2 		$2.56M Buy
265,866
+221,112
+494% +$11.9M 0.28% 54
2021
Q1 		$2.36M Hold
44,754
– – 0.29% 52
2020
Q4 		$2.35M Buy
44,754
+60
+0.1% +$2.77K 0.32% 51
2020
Q3 		$2.04M Hold
44,694
– – 0.31% 47
2020
Q2 		$1.75M Buy
44,694
+84
+0.2% +$2.97K 0.37% 46
2020
Q1 		$1.36M Sell
44,610
-240
-0.5% -$8.29K 0.37% 44
2019
Q4 		$1.57M Buy
44,850
+354
+0.8% +$11.6K 0.36% 40
2019
Q3 		$1.37M Hold
44,496
– – 0.35% 43
2019
Q2 		$1.33M Buy
44,496
+120
+0.3% +$3.51K 0.34% 44
2019
Q1 		$1.26M Hold
44,376
– – 0.35% 41
2018
Q4 		$1.06M Buy
44,376
+642
+1% +$16.8K 0.33% 42
2018
Q3 		$1.24M Sell
43,734
-3,402
-7% -$97.3K 0.35% 43
2018
Q2 		$1.31M Buy
+47,136
New +$1.29M 0.36% 42

Other funds holding IXN

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

SP Asset Management's IXN Position: Q1 2026 in Review

SP Asset Management reduced its iShares Global Tech ETF (IXN) stake by 1.2% in Q1 2026, selling an estimated $58.6K and leaving 44,292 shares worth $4.43M. The position accounts for 0.39% of the portfolio, ranked #43.

SP Asset Management first reported a position in IXN in Q2 2018 and has held it in 32 quarters since. The position peaked at $4.71M in Q4 2025. 493 funds tracked by Wall St. Rank hold IXN as of Q1 2026.

  • SP Asset Management held 44,292 shares of iShares Global Tech ETF worth $4.43M as of Q1 2026.
  • SP Asset Management sold 555 iShares Global Tech ETF shares in Q1 2026, an estimated $58.6K.
  • iShares Global Tech ETF made up 0.39% of SP Asset Management's portfolio in Q1 2026, its #43 holding.
  • SP Asset Management first reported a position in iShares Global Tech ETF in Q2 2018 and has held it in 32 quarters since.
  • SP Asset Management's iShares Global Tech ETF position peaked at $4.71M in Q4 2025.
  • 493 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2026.

Based on SP Asset Management's 13F filing for Q1 2026, filed 7 May 2026.