TownSquare Capital’s iShares Global Tech ETF IXN Stock Holding History

TownSquare Capital’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
2025 Q2	–	Sell	-3,883	Closed	-$294K	–	1131
2025 Q1	$294K	Buy	3,883 +936	+32%	+$77.5K	﹤0.01%	1354
2024 Q4	$250K	Sell	2,947 -250	-8%	-$21K	﹤0.01%	1339
2024 Q3	$264K	Buy	3,197 +444	+16%	+$35.9K	﹤0.01%	1225
2024 Q2	$228K	Sell	2,753 -31	-1%	-$2.36K	﹤0.01%	1162
2024 Q1	$208K	Sell	2,784 -1,372	-33%	-$98.5K	﹤0.01%	1134
2023 Q4	$283K	Sell	4,156 -140	-3%	-$8.8K	﹤0.01%	938
2023 Q3	$248K	Sell	4,296 -500	-10%	-$30.4K	﹤0.01%	975
2023 Q2	$298K	Buy	+4,796	New	+$272K	0.01%	896

Other funds holding IXN

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TownSquare Capital's IXN Position: Q2 2025 in Review

TownSquare Capital sold out of iShares Global Tech ETF (IXN) in Q2 2025, closing a stake of 3,883 shares — an estimated $294K sold.

TownSquare Capital first reported a position in IXN in Q2 2023 and held it in 8 quarters. The position peaked at $298K in Q2 2023. 441 funds tracked by Wall St. Rank hold IXN as of Q2 2025.

TownSquare Capital reported no remaining iShares Global Tech ETF position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 3,883 iShares Global Tech ETF shares in Q2 2025, an estimated $294K.
TownSquare Capital first reported a position in iShares Global Tech ETF in Q2 2023 and held it in 8 quarters.
TownSquare Capital's iShares Global Tech ETF position peaked at $298K in Q2 2023.
441 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.