TIAA Trust, National Association’s iShares Global Tech ETF IXN Stock Holding History

TIAA Trust, National Association’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	–	Sell	-3,512	Closed	-$369K	–	538
2025 Q4	$369K	Buy	3,512 +200	+6%	+$21.1K	﹤0.01%	537
2025 Q3	$342K	Sell	3,312 -660	-17%	-$63.8K	﹤0.01%	552
2025 Q2	$367K	Hold	3,972	–	–	﹤0.01%	503
2025 Q1	$301K	Sell	3,972 -214	-5%	-$17.7K	﹤0.01%	540
2024 Q4	$355K	Buy	4,186 +214	+5%	+$18K	﹤0.01%	503
2024 Q3	$328K	Hold	3,972	–	–	﹤0.01%	519
2024 Q2	$329K	Hold	3,972	–	–	﹤0.01%	494
2024 Q1	$297K	Hold	3,972	–	–	﹤0.01%	523
2023 Q4	$271K	Sell	3,972 -8	-0.2%	-$503	﹤0.01%	514
2023 Q3	$230K	Buy	+3,980	New	+$242K	﹤0.01%	531

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

TIAA Trust, National Association's IXN Position: Q1 2026 in Review

TIAA Trust, National Association sold out of iShares Global Tech ETF (IXN) in Q1 2026, closing a stake of 3,512 shares — an estimated $369K sold.

TIAA Trust, National Association first reported a position in IXN in Q3 2023 and held it in 10 quarters. The position peaked at $369K in Q4 2025. 495 funds tracked by Wall St. Rank hold IXN as of Q1 2026.

TIAA Trust, National Association reported no remaining iShares Global Tech ETF position as of Q1 2026 after selling out during the quarter.
TIAA Trust, National Association sold 3,512 iShares Global Tech ETF shares in Q1 2026, an estimated $369K.
TIAA Trust, National Association first reported a position in iShares Global Tech ETF in Q3 2023 and held it in 10 quarters.
TIAA Trust, National Association's iShares Global Tech ETF position peaked at $369K in Q4 2025.
495 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2026.

Based on TIAA Trust, National Association's 13F filing for Q1 2026, filed 12 May 2026.