TF
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Trek Financial’s iShares Global Tech ETF IXN Stock Holding History

Trek Financial’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 		$293K Buy
+2,029
New +$262K 0.01% 414
2022
Q4 		– Sell
-6,903
Closed -$291K – 247
2022
Q3 		$291K Sell
6,903
-264
-4% -$12.8K 0.03% 173
2022
Q2 		$328K Sell
7,167
-13,751
-66% -$695K 0.03% 169
2022
Q1 		$1.21M Sell
20,918
-13,706
-40% -$791K 0.11% 88
2021
Q4 		$2.23M Sell
34,624
-11,425
-25% -$702K 0.21% 39
2021
Q3 		$2.61M Buy
46,049
+28,619
+164% +$1.68M 0.27% 37
2021
Q2 		$981K Sell
17,430
-16,410
-48% -$883K 0.11% 69
2021
Q1 		$1.74M Sell
33,840
-342
-1% -$17.5K 0.21% 44
2020
Q4 		$1.71M Buy
34,182
+1,002
+3% +$46.3K 0.22% 41
2020
Q3 		$1.46M Sell
33,180
-108
-0.3% -$4.59K 0.22% 38
2020
Q2 		$1.31M Sell
33,288
-6,558
-16% -$232K 0.21% 39
2020
Q1 		$1.21M Sell
39,846
-18,828
-32% -$651K 0.3% 40
2019
Q4 		$2.06M Sell
58,674
-7,836
-12% -$257K 0.35% 29
2019
Q3 		$2.05M Sell
66,510
-46,104
-41% -$1.4M 0.29% 38
2019
Q2 		$3.37M Sell
112,614
-103,560
-48% -$3.03M 0.58% 24
2019
Q1 		$6.16M Buy
216,174
+125,874
+139% +$3.33M 1.11% 18
2018
Q4 		$2.17M Buy
+90,300
New +$2.36M 0.42% 28

Other funds holding IXN

PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JP Morgan Chase
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

Trek Financial's IXN Position: Q2 2026 in Review

Trek Financial opened a new position in iShares Global Tech ETF (IXN) in Q2 2026: 2,029 shares worth $293K. The stake represents 0.01% of the portfolio and ranks #414 among its holdings. This is a return to the name: Trek Financial previously reported a position in IXN as recently as Q3 2022.

Trek Financial first reported a position in IXN in Q4 2018 and has held it in 17 quarters since. The position peaked at $6.16M in Q1 2019. 559 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

  • Trek Financial held 2,029 shares of iShares Global Tech ETF worth $293K as of Q2 2026.
  • iShares Global Tech ETF was a new Trek Financial position in Q2 2026.
  • iShares Global Tech ETF made up 0.01% of Trek Financial's portfolio in Q2 2026, its #414 holding.
  • Trek Financial first reported a position in iShares Global Tech ETF in Q4 2018 and has held it in 17 quarters since.
  • Trek Financial's iShares Global Tech ETF position peaked at $6.16M in Q1 2019.
  • 559 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.