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Trexquant Investment’s iShares Global Tech ETF IXN Stock Holding History

Trexquant Investment’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 		– Sell
-3,176
Closed -$318K – 2062
2026
Q1 		$318K Buy
3,176
+476
+18% +$50.3K ﹤0.01% 1582
2025
Q4 		$284K Sell
2,700
-220
-8% -$23.2K ﹤0.01% 1466
2025
Q3 		$301K Sell
2,920
-309
-10% -$29.9K ﹤0.01% 1428
2025
Q2 		$298K Buy
3,229
+220
+7% +$17.8K ﹤0.01% 1382
2025
Q1 		$228K Buy
3,009
+277
+10% +$22.9K ﹤0.01% 1448
2024
Q4 		$232K Buy
2,732
+181
+7% +$15.2K ﹤0.01% 1452
2024
Q3 		$211K Buy
+2,551
New +$206K ﹤0.01% 1439
2023
Q3 		– Sell
-3,932
Closed -$245K – 1637
2023
Q2 		$245K Buy
+3,932
New +$223K 0.01% 1256
2021
Q3 		– Sell
-9,564
Closed -$538K – 1315
2021
Q2 		$538K Buy
+9,564
New +$515K 0.05% 470
2020
Q4 		– Sell
-10,068
Closed -$442K – 1258
2020
Q3 		$442K Buy
+10,068
New +$428K 0.03% 750
2020
Q2 		– Sell
-50,424
Closed -$1.53M – 1304
2020
Q1 		$1.53M Buy
+50,424
New +$1.74M 0.11% 282

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

Trexquant Investment's IXN Position: Q2 2026 in Review

Trexquant Investment sold out of iShares Global Tech ETF (IXN) in Q2 2026, closing a stake of 3,176 shares — an estimated $318K sold.

Trexquant Investment first reported a position in IXN in Q1 2020 and held it in 11 quarters. The position peaked at $1.53M in Q1 2020. 559 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

  • Trexquant Investment reported no remaining iShares Global Tech ETF position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 3,176 iShares Global Tech ETF shares in Q2 2026, an estimated $318K.
  • Trexquant Investment first reported a position in iShares Global Tech ETF in Q1 2020 and held it in 11 quarters.
  • Trexquant Investment's iShares Global Tech ETF position peaked at $1.53M in Q1 2020.
  • 559 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.