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TS Financial Group (TSFG)’s iShares Global Tech ETF IXN Stock Holding History

TS Financial Group (TSFG)’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 		$28K Hold
192
– – ﹤0.01% 463
2026
Q1 		$19K Hold
192
– – ﹤0.01% 479
2025
Q4 		$20K Hold
192
– – ﹤0.01% 470
2025
Q3 		$20K Hold
192
– – ﹤0.01% 475
2025
Q2 		$18K Hold
192
– – ﹤0.01% 473
2025
Q1 		$15K Hold
192
– – ﹤0.01% 489
2024
Q4 		$16K Hold
192
– – ﹤0.01% 425
2024
Q3 		$16K Hold
192
– – ﹤0.01% 432
2024
Q2 		$16K Hold
192
– – ﹤0.01% 415
2024
Q1 		$14K Sell
192
-390
-67% -$28K ﹤0.01% 434
2023
Q4 		$40K Hold
582
– – 0.01% 314
2023
Q3 		$34K Hold
582
– – 0.01% 339
2023
Q2 		$36K Hold
582
– – 0.01% 328
2023
Q1 		$32K Hold
582
– – 0.01% 338
2022
Q4 		$26K Sell
582
-246
-30% -$11.2K 0.01% 373
2022
Q3 		$35K Sell
828
-200
-19% -$9.73K 0.02% 314
2022
Q2 		$47K Hold
1,028
– – 0.02% 287
2022
Q1 		$60K Buy
1,028
+96
+10% +$5.54K 0.02% 283
2021
Q4 		$60K Buy
932
+740
+385% +$45.5K 0.02% 290
2021
Q3 		$11K Hold
192
– – ﹤0.01% 542
2021
Q2 		$11K Hold
192
– – ﹤0.01% 539
2021
Q1 		$10K Sell
192
-162
-46% -$8.29K 0.01% 489
2020
Q4 		$18K Sell
354
-24
-6% -$1.11K 0.01% 392
2020
Q3 		$17K Hold
378
– – 0.01% 351
2020
Q2 		$15K Sell
378
-24
-6% -$849 0.01% 365
2020
Q1 		$12K Sell
402
-24
-6% -$829 0.01% 351
2019
Q4 		$15K Hold
426
– – 0.01% 370
2019
Q3 		$13K Sell
426
-66
-13% -$2.01K 0.01% 369
2019
Q2 		$15K Sell
492
-138
-22% -$4.03K 0.01% 343
2019
Q1 		$18K Buy
+630
New +$16.7K 0.02% 314

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

TS Financial Group (TSFG)'s IXN Position: Q2 2026 in Review

TS Financial Group (TSFG) held its iShares Global Tech ETF (IXN) position steady in Q2 2026 at 192 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #463.

TS Financial Group (TSFG) first reported a position in IXN in Q1 2019 and has held it in 30 quarters since. The position peaked at $60K in Q1 2022. 558 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

  • TS Financial Group (TSFG) held 192 shares of iShares Global Tech ETF worth $28K as of Q2 2026.
  • TS Financial Group (TSFG) left its iShares Global Tech ETF share count unchanged in Q2 2026.
  • iShares Global Tech ETF made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #463 holding.
  • TS Financial Group (TSFG) first reported a position in iShares Global Tech ETF in Q1 2019 and has held it in 30 quarters since.
  • TS Financial Group (TSFG)'s iShares Global Tech ETF position peaked at $60K in Q1 2022.
  • 558 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.