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Traynor Capital Management’s iShares Global Tech ETF IXN Stock Holding History

Traynor Capital Management’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 		$201K Buy
2,103
+144
+7% +$15.2K 0.01% 296
2025
Q4 		$206K Hold
1,959
– – 0.01% 309
2025
Q3 		$202K Buy
+1,959
New +$189K 0.01% 315
2020
Q4 		– Sell
-6,366
Closed -$284K – 165
2020
Q3 		$284K Sell
6,366
-1,182
-16% -$50.3K 0.07% 117
2020
Q2 		$296K Sell
7,548
-750
-9% -$26.5K 0.07% 115
2020
Q1 		$252K Sell
8,298
-1,380
-14% -$47.7K 0.09% 105
2019
Q4 		$339K Buy
9,678
+42
+0.4% +$1.38K 0.09% 116
2019
Q3 		$297K Sell
9,636
-732
-7% -$22.2K 0.09% 122
2019
Q2 		$315K Sell
10,368
-5,622
-35% -$164K 0.1% 121
2019
Q1 		$455K Hold
15,990
– – 0.15% 96
2018
Q4 		$383K Buy
15,990
+54
+0.3% +$1.41K 0.16% 91
2018
Q3 		$465K Sell
15,936
-360
-2% -$10.3K 0.15% 92
2018
Q2 		$448K Buy
16,296
+48
+0.3% +$1.31K 0.16% 92
2018
Q1 		$428K Buy
16,248
+192
+1% +$5.17K 0.17% 92
2017
Q4 		$411K Buy
16,056
+66
+0.4% +$1.67K 0.18% 97
2017
Q3 		$376K Hold
15,990
– – 0.18% 103
2017
Q2 		$366K Sell
15,990
-2,388
-13% -$51.7K 0.18% 106
2017
Q1 		$396K Sell
18,378
-552
-3% -$10.9K 0.22% 88
2016
Q4 		$365K Sell
18,930
-1,200
-6% -$21.9K 0.24% 86
2016
Q3 		$369K Sell
20,130
-1,044
-5% -$18.4K 0.26% 82
2016
Q2 		$340K Sell
21,174
-6,396
-23% -$104K 0.27% 82
2016
Q1 		$458K Sell
27,570
-7,050
-20% -$109K 0.37% 59
2015
Q4 		$562K Sell
34,620
-72
-0.2% -$1.18K 0.4% 54
2015
Q3 		$520K Sell
34,692
-1,452
-4% -$22.7K 0.45% 49
2015
Q2 		$576K Buy
36,144
+180
+0.5% +$2.98K 0.48% 44
2015
Q1 		$580K Sell
35,964
-2,586
-7% -$41.4K 0.56% 36
2014
Q4 		$609K Buy
+38,550
New +$596K 0.71% 26

Other funds holding IXN

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

Traynor Capital Management's IXN Position: Q1 2026 in Review

Traynor Capital Management increased its iShares Global Tech ETF (IXN) stake by 7.4% in Q1 2026, buying an estimated $15.2K and bringing the position to 2,103 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #296.

Traynor Capital Management first reported a position in IXN in Q4 2014 and has held it in 27 quarters since. The position peaked at $609K in Q4 2014. 493 funds tracked by Wall St. Rank hold IXN as of Q1 2026.

  • Traynor Capital Management held 2,103 shares of iShares Global Tech ETF worth $201K as of Q1 2026.
  • Traynor Capital Management bought 144 iShares Global Tech ETF shares in Q1 2026, an estimated $15.2K.
  • iShares Global Tech ETF made up 0.01% of Traynor Capital Management's portfolio in Q1 2026, its #296 holding.
  • Traynor Capital Management first reported a position in iShares Global Tech ETF in Q4 2014 and has held it in 27 quarters since.
  • Traynor Capital Management's iShares Global Tech ETF position peaked at $609K in Q4 2014.
  • 493 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2026.

Based on Traynor Capital Management's 13F filing for Q1 2026, filed 15 May 2026.