Strategy Asset Managers
IXN icon

Strategy Asset Managers’s iShares Global Tech ETF IXN Stock Holding History

Strategy Asset Managers’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
Q3 		$367K Sell
2,475
-41
-2% -$5.73K 0.06% 189
2026
Q2 		$364K Sell
2,516
-59
-2% -$7.61K 0.05% 202
2026
Q1 		$257K Sell
2,575
-47
-2% -$4.96K 0.04% 234
2025
Q4 		$275K Buy
2,622
+8
+0.3% +$845 0.05% 222
2025
Q3 		$270K Sell
2,614
-148
-5% -$14.3K 0.05% 220
2025
Q2 		$255K Sell
2,762
-157
-5% -$12.7K 0.05% 213
2025
Q1 		$221K Sell
2,919
-149
-5% -$12.3K 0.05% 230
2024
Q4 		$260K Sell
3,068
-462
-13% -$38.8K 0.05% 222
2024
Q3 		$291K Sell
3,530
-2,718
-44% -$220K 0.06% 221
2024
Q2 		$389K Buy
6,248
+1,017
+19% +$77.5K 0.09% 152
2024
Q1 		$391K Sell
5,231
-528
-9% -$37.9K 0.08% 154
2023
Q4 		$393K Sell
5,759
-422
-7% -$26.5K 0.09% 148
2023
Q3 		$358K Sell
6,181
-67
-1% -$4.07K 0.09% 147
2023
Q2 		$389K Sell
6,248
-2,249
-26% -$127K 0.09% 152
2023
Q1 		$462K Sell
8,497
-1,055
-11% -$52.6K 0.11% 133
2022
Q4 		$428K Sell
9,552
-485
-5% -$22.1K 0.11% 147
2022
Q3 		$423K Buy
+10,037
New +$488K 0.11% 146
2022
Q2 		– Sell
-13,653
Closed -$792K – 212
2022
Q1 		$792K Buy
13,653
+6,835
+100% +$395K 0.17% 107
2021
Q4 		$439K Sell
6,818
-12,316
-64% -$757K 0.11% 132
2021
Q3 		$1.08M Buy
19,134
+1,092
+6% +$63.9K 0.24% 83
2021
Q2 		$1.02M Buy
18,042
+1,182
+7% +$63.6K 0.21% 86
2021
Q1 		$865K Buy
16,860
+168
+1% +$8.6K 0.2% 89
2020
Q4 		$834K Sell
16,692
-3,438
-17% -$159K 0.2% 90
2020
Q3 		$885K Sell
20,130
-222
-1% -$9.44K 0.23% 80
2020
Q2 		$799K Buy
20,352
+1,944
+11% +$68.8K 0.21% 79
2020
Q1 		$560K Buy
18,408
+1,866
+11% +$64.5K 0.18% 90
2019
Q4 		$580K Buy
+16,542
New +$543K 0.14% 121

Other funds holding IXN

Newbridge Financial Services Group
Newbridge Financial Services Group Boca Raton, Florida $868M AUM 42.47% 1-Year Est. Return
Shira Ridge Wealth Management
Shira Ridge Wealth Management Larkspur, California $288M AUM 15.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Courier Capital
Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return
Defined Wealth Management
Defined Wealth Management Beaverton, Oregon $195M AUM 18.18% 1-Year Est. Return
PFG Advisors
PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Decision Investments
Decision Investments San Diego, California $110M AUM 52.83% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Strategy Asset Managers's IXN Position: Q3 2026 in Review

Strategy Asset Managers reduced its iShares Global Tech ETF (IXN) stake by 1.6% in Q3 2026, selling an estimated $5.73K and leaving 2,475 shares worth $367K. The position accounts for 0.06% of the portfolio, ranked #189.

Strategy Asset Managers first reported a position in IXN in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.08M in Q3 2021. 120 funds tracked by Wall St. Rank hold IXN as of Q3 2026.

  • Strategy Asset Managers held 2,475 shares of iShares Global Tech ETF worth $367K as of Q3 2026.
  • Strategy Asset Managers sold 41 iShares Global Tech ETF shares in Q3 2026, an estimated $5.73K.
  • iShares Global Tech ETF made up 0.06% of Strategy Asset Managers's portfolio in Q3 2026, its #189 holding.
  • Strategy Asset Managers first reported a position in iShares Global Tech ETF in Q4 2019 and has held it in 27 quarters since.
  • Strategy Asset Managers's iShares Global Tech ETF position peaked at $1.08M in Q3 2021.
  • 120 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q3 2026.

Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.