Texas Yale Capital Corp’s iShares Global Tech ETF IXN Stock Holding History

Texas Yale Capital Corp’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	$520K	Hold	3,600	–	–	0.01%	375
2026 Q1	$360K	Hold	3,600	–	–	0.01%	412
2025 Q4	$378K	Sell	3,600 -308	-8%	-$32.5K	0.01%	395
2025 Q3	$403K	Hold	3,908	–	–	0.01%	382
2025 Q2	$361K	Hold	3,908	–	–	0.01%	373
2025 Q1	$296K	Hold	3,908	–	–	0.01%	393
2024 Q4	$331K	Hold	3,908	–	–	0.01%	379
2024 Q3	$323K	Hold	3,908	–	–	0.01%	375
2024 Q2	$324K	Hold	3,908	–	–	0.02%	367
2024 Q1	$292K	Hold	3,908	–	–	0.01%	380
2023 Q4	$266K	Buy	+3,908	New	+$246K	0.01%	380

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

Texas Yale Capital Corp's IXN Position: Q2 2026 in Review

Texas Yale Capital Corp held its iShares Global Tech ETF (IXN) position steady in Q2 2026 at 3,600 shares worth $520K. The position accounts for 0.01% of the portfolio, ranked #375.

Texas Yale Capital Corp first reported a position in IXN in Q4 2023 and has held it in 11 quarters since. 558 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

Texas Yale Capital Corp held 3,600 shares of iShares Global Tech ETF worth $520K as of Q2 2026.
Texas Yale Capital Corp left its iShares Global Tech ETF share count unchanged in Q2 2026.
iShares Global Tech ETF made up 0.01% of Texas Yale Capital Corp's portfolio in Q2 2026, its #375 holding.
Texas Yale Capital Corp first reported a position in iShares Global Tech ETF in Q4 2023 and has held it in 11 quarters since.
558 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.