Tidemark’s iShares Global Tech ETF IXN Stock Holding History

Tidemark’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	$582K	Sell	4,028 -202	-5%	-$26.1K	0.13%	80
2026 Q1	$423K	Sell	4,230 -448	-10%	-$47.3K	0.11%	86
2025 Q4	$491K	Sell	4,678 -430	-8%	-$45.4K	0.14%	70
2025 Q3	$527K	Buy	5,108 +231	+5%	+$22.3K	0.15%	71
2025 Q2	$450K	Sell	4,877 -347	-7%	-$28.1K	0.15%	75
2025 Q1	$396K	Buy	5,224 +629	+14%	+$52.1K	0.15%	80
2024 Q4	$389K	Buy	4,595 +472	+11%	+$39.6K	0.15%	75
2024 Q3	$340K	Buy	4,123 +1,734	+73%	+$140K	0.14%	73
2024 Q2	$198K	Buy	+2,389	New	+$182K	0.09%	109

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

Tidemark's IXN Position: Q2 2026 in Review

Tidemark reduced its iShares Global Tech ETF (IXN) stake by 4.8% in Q2 2026, selling an estimated $26.1K and leaving 4,028 shares worth $582K. The position accounts for 0.13% of the portfolio, ranked #80.

Tidemark first reported a position in IXN in Q2 2024 and has held it in 9 quarters since. 558 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

Tidemark held 4,028 shares of iShares Global Tech ETF worth $582K as of Q2 2026.
Tidemark sold 202 iShares Global Tech ETF shares in Q2 2026, an estimated $26.1K.
iShares Global Tech ETF made up 0.13% of Tidemark's portfolio in Q2 2026, its #80 holding.
Tidemark first reported a position in iShares Global Tech ETF in Q2 2024 and has held it in 9 quarters since.
558 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.