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Vaughan & Co Securities’s iShares Global Tech ETF IXN Stock Holding History

Vaughan & Co Securities’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 		$11.9M Sell
82,393
-5,982
-7% -$772K 5.55% 8
2026
Q1 		$8.83M Sell
88,375
-2,911
-3% -$308K 4.59% 8
2025
Q4 		$9.59M Sell
91,286
-1,353
-1% -$143K 4.96% 8
2025
Q3 		$9.56M Sell
92,639
-244
-0.3% -$23.6K 5.08% 8
2025
Q2 		$8.58M Sell
92,883
-5,091
-5% -$413K 4.92% 8
2025
Q1 		$7.42M Sell
97,974
-510
-0.5% -$42.2K 4.59% 8
2024
Q4 		$8.35M Sell
98,484
-1,041
-1% -$87.4K 5.03% 8
2024
Q3 		$8.21M Sell
99,525
-391
-0.4% -$31.6K 4.84% 8
2024
Q2 		$8.28M Sell
99,916
-2,469
-2% -$188K 5.22% 8
2024
Q1 		$7.66M Sell
102,385
-1,189
-1% -$85.4K 4.88% 8
2023
Q4 		$7.06M Sell
103,574
-6,376
-6% -$401K 4.74% 8
2023
Q3 		$6.36M Sell
109,950
-182
-0.2% -$11.1K 4.72% 8
2023
Q2 		$6.85M Sell
110,132
-302
-0.3% -$17.1K 4.87% 8
2023
Q1 		$6M Buy
110,434
+5,244
+5% +$261K 4.45% 8
2022
Q4 		$4.72M Buy
105,190
+42,869
+69% +$1.96M 3.76% 9
2022
Q3 		$2.63M Buy
62,321
+29,434
+90% +$1.43M 2.27% 10
2022
Q2 		$1.5M Buy
+32,887
New +$1.66M 1.2% 10

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

Vaughan & Co Securities's IXN Position: Q2 2026 in Review

Vaughan & Co Securities reduced its iShares Global Tech ETF (IXN) stake by 6.8% in Q2 2026, selling an estimated $772K and leaving 82,393 shares worth $11.9M. The position accounts for 5.55% of the portfolio, ranked #8.

Vaughan & Co Securities first reported a position in IXN in Q2 2022 and has held it in 17 quarters since. 558 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

  • Vaughan & Co Securities held 82,393 shares of iShares Global Tech ETF worth $11.9M as of Q2 2026.
  • Vaughan & Co Securities sold 5,982 iShares Global Tech ETF shares in Q2 2026, an estimated $772K.
  • iShares Global Tech ETF made up 5.55% of Vaughan & Co Securities's portfolio in Q2 2026, its #8 holding.
  • Vaughan & Co Securities first reported a position in iShares Global Tech ETF in Q2 2022 and has held it in 17 quarters since.
  • 558 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on Vaughan & Co Securities's 13F filing for Q2 2026, filed 3 Aug 2026.