Valmark Advisers’s iShares Global Tech ETF IXN Stock Holding History

Valmark Advisers’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	$479K	Hold	3,313	–	–	0.01%	508
2026 Q1	$331K	Hold	3,313	–	–	﹤0.01%	562
2025 Q4	$348K	Sell	3,313 -335	-9%	-$35.4K	﹤0.01%	525
2025 Q3	$377K	Buy	3,648 +289	+9%	+$27.9K	﹤0.01%	495
2025 Q2	$310K	Buy	3,359 +11	+0.3%	+$891	﹤0.01%	541
2025 Q1	$254K	Sell	3,348 -30	-0.9%	-$2.48K	﹤0.01%	553
2024 Q4	$286K	Hold	3,378	–	–	﹤0.01%	521
2024 Q3	$279K	Sell	3,378 -36	-1%	-$2.91K	﹤0.01%	513
2024 Q2	$283K	Buy	3,414 +36	+1%	+$2.74K	﹤0.01%	484
2024 Q1	$253K	Buy	3,378 +30	+0.9%	+$2.15K	﹤0.01%	486
2023 Q4	$228K	Buy	+3,348	New	+$211K	﹤0.01%	467
2023 Q3	–	Sell	-3,348	Closed	-$208K	–	479
2023 Q2	$208K	Buy	+3,348	New	+$190K	﹤0.01%	455
2022 Q2	–	Sell	-4,326	Closed	-$251K	–	420
2022 Q1	$251K	Sell	4,326 -102	-2%	-$5.89K	﹤0.01%	391
2021 Q4	$285K	Buy	+4,428	New	+$272K	﹤0.01%	357

Other funds holding IXN

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

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

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Valmark Advisers's IXN Position: Q2 2026 in Review

Valmark Advisers held its iShares Global Tech ETF (IXN) position steady in Q2 2026 at 3,313 shares worth $479K. The position accounts for 0.01% of the portfolio, ranked #508.

Valmark Advisers first reported a position in IXN in Q4 2021 and has held it in 14 quarters since. 559 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

Valmark Advisers held 3,313 shares of iShares Global Tech ETF worth $479K as of Q2 2026.
Valmark Advisers left its iShares Global Tech ETF share count unchanged in Q2 2026.
iShares Global Tech ETF made up 0.01% of Valmark Advisers's portfolio in Q2 2026, its #508 holding.
Valmark Advisers first reported a position in iShares Global Tech ETF in Q4 2021 and has held it in 14 quarters since.
559 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.