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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
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 		$1.01M 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

PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JP Morgan Chase
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

Strategy Asset Managers's IXN Position: Q2 2026 in Review

Strategy Asset Managers reduced its iShares Global Tech ETF (IXN) stake by 2.3% in Q2 2026, selling an estimated $7.61K and leaving 2,516 shares worth $364K. The position accounts for 0.05% of the portfolio, ranked #202.

Strategy Asset Managers first reported a position in IXN in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.08M in Q3 2021. 559 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

  • Strategy Asset Managers held 2,516 shares of iShares Global Tech ETF worth $364K as of Q2 2026.
  • Strategy Asset Managers sold 59 iShares Global Tech ETF shares in Q2 2026, an estimated $7.61K.
  • iShares Global Tech ETF made up 0.05% of Strategy Asset Managers's portfolio in Q2 2026, its #202 holding.
  • Strategy Asset Managers first reported a position in iShares Global Tech ETF in Q4 2019 and has held it in 26 quarters since.
  • Strategy Asset Managers's iShares Global Tech ETF position peaked at $1.08M in Q3 2021.
  • 559 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.