Virtu Financial’s iShares Global Tech ETF IXN Stock Holding History

Virtu 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 Q1	–	Sell	-16,777	Closed	-$1.76M	–	1972
2025 Q4	$1.76M	Buy	+16,777	New	+$1.77M	0.07%	181
2025 Q2	–	Sell	-158,367	Closed	-$12M	–	1747
2025 Q1	$12M	Buy	+158,367	New	+$13.1M	0.65%	15
2024 Q2	–	Sell	-7,054	Closed	-$528K	–	1589
2024 Q1	$528K	Buy	7,054 +3,473	+97%	+$249K	0.04%	405
2023 Q4	$244K	Sell	3,581 -5,567	-61%	-$350K	0.02%	706
2023 Q3	$529K	Buy	+9,148	New	+$556K	0.05%	330
2023 Q1	–	Sell	-7,792	Closed	-$349K	–	1788
2022 Q4	$349K	Sell	7,792 -12,643	-62%	-$577K	0.05%	419
2022 Q3	$862K	Buy	+20,435	New	+$994K	0.08%	230
2020 Q4	–	Sell	-11,196	Closed	-$492K	–	1598
2020 Q3	$492K	Buy	+11,196	New	+$476K	0.08%	294
2019 Q4	$423K	Buy	+12,060	New	+$396K	0.04%	501

Other funds holding IXN

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

Virtu Financial's IXN Position: Q1 2026 in Review

Virtu Financial sold out of iShares Global Tech ETF (IXN) in Q1 2026, closing a stake of 16,777 shares — an estimated $1.76M sold.

Virtu Financial first reported a position in IXN in Q4 2019 and held it in 9 quarters. The position peaked at $12M in Q1 2025. 493 funds tracked by Wall St. Rank hold IXN as of Q1 2026.

Virtu Financial reported no remaining iShares Global Tech ETF position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 16,777 iShares Global Tech ETF shares in Q1 2026, an estimated $1.76M.
Virtu Financial first reported a position in iShares Global Tech ETF in Q4 2019 and held it in 9 quarters.
Virtu Financial's iShares Global Tech ETF position peaked at $12M in Q1 2025.
493 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.