Spinnaker Trust’s iShares Global Tech ETF IXN Stock Holding History

Spinnaker Trust’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	$221K	Buy	+1,530	New	+$197K	0.01%	298
2023 Q4	–	Sell	-3,940	Closed	-$228K	–	273
2023 Q3	$228K	Hold	3,940	–	–	0.02%	254
2023 Q2	$245K	Sell	3,940 -130	-3%	-$7.37K	0.02%	238
2023 Q1	$221K	Buy	+4,070	New	+$203K	0.02%	237
2022 Q2	–	Sell	-4,070	Closed	-$236K	–	277
2022 Q1	$236K	Hold	4,070	–	–	0.02%	263
2021 Q4	$262K	Sell	4,070 -40	-1%	-$2.46K	0.02%	254
2021 Q3	$233K	Hold	4,110	–	–	0.02%	254
2021 Q2	$231K	Hold	4,110	–	–	0.02%	252
2021 Q1	$210K	Hold	4,110	–	–	0.02%	247
2020 Q4	$205K	Buy	+4,110	New	+$190K	0.02%	243

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

Spinnaker Trust's IXN Position: Q2 2026 in Review

Spinnaker Trust opened a new position in iShares Global Tech ETF (IXN) in Q2 2026: 1,530 shares worth $221K. The stake represents 0.01% of the portfolio and ranks #298 among its holdings. This is a return to the name: Spinnaker Trust previously reported a position in IXN as recently as Q3 2023.

Spinnaker Trust first reported a position in IXN in Q4 2020 and has held it in 10 quarters since. The position peaked at $262K in Q4 2021. 559 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

Spinnaker Trust held 1,530 shares of iShares Global Tech ETF worth $221K as of Q2 2026.
iShares Global Tech ETF was a new Spinnaker Trust position in Q2 2026.
iShares Global Tech ETF made up 0.01% of Spinnaker Trust's portfolio in Q2 2026, its #298 holding.
Spinnaker Trust first reported a position in iShares Global Tech ETF in Q4 2020 and has held it in 10 quarters since.
Spinnaker Trust's iShares Global Tech ETF position peaked at $262K in Q4 2021.
559 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.