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Waverly Advisors’s iShares Global Tech ETF IXN Stock Holding History

Waverly Advisors’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 		$5.55M Buy
38,398
+1,006
+3% +$130K 0.03% 422
2026
Q1 		$3.74M Buy
37,392
+319
+0.9% +$33.7K 0.03% 482
2025
Q4 		$3.89M Sell
37,073
-2,082
-5% -$220K 0.03% 427
2025
Q3 		$4.04M Sell
39,155
-132
-0.3% -$12.8K 0.04% 359
2025
Q2 		$3.63M Sell
39,287
-49
-0.1% -$3.97K 0.04% 368
2025
Q1 		$2.98M Sell
39,336
-6,150
-14% -$509K 0.04% 396
2024
Q4 		$3.85M Buy
45,486
+1,608
+4% +$135K 0.06% 255
2024
Q3 		$3.62M Hold
43,878
– – 0.07% 235
2024
Q2 		$3.63M Sell
43,878
-349
-0.8% -$26.6K 0.07% 228
2024
Q1 		$3.31M Sell
44,227
-406
-0.9% -$29.2K 0.08% 192
2023
Q4 		$3.04M Buy
44,633
+104
+0.2% +$6.54K 0.11% 115
2023
Q3 		$2.58M Buy
44,529
+30,254
+212% +$1.84M 0.11% 117
2023
Q2 		$888K Buy
14,275
+625
+5% +$35.4K 0.04% 194
2023
Q1 		$742K Sell
13,650
-1,952
-13% -$97.3K 0.04% 159
2022
Q4 		$699K Sell
15,602
-27,200
-64% -$1.24M 0.04% 147
2022
Q3 		$1.8M Sell
42,802
-3,705
-8% -$180K 0.13% 79
2022
Q2 		$2.13M Buy
+46,507
New +$2.35M 0.19% 55

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

Waverly Advisors's IXN Position: Q2 2026 in Review

Waverly Advisors increased its iShares Global Tech ETF (IXN) stake by 2.7% in Q2 2026, buying an estimated $130K and bringing the position to 38,398 shares worth $5.55M. The position accounts for 0.03% of the portfolio, ranked #422.

Waverly Advisors 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.

  • Waverly Advisors held 38,398 shares of iShares Global Tech ETF worth $5.55M as of Q2 2026.
  • Waverly Advisors bought 1,006 iShares Global Tech ETF shares in Q2 2026, an estimated $130K.
  • iShares Global Tech ETF made up 0.03% of Waverly Advisors's portfolio in Q2 2026, its #422 holding.
  • Waverly Advisors 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 Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.