Windsor Capital Management’s iShares Global Tech ETF IXN Stock Holding History

Windsor Capital Management’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	$910K	Hold	6,300	–	–	0.24%	64
2026 Q1	$630K	Hold	6,300	–	–	0.18%	74
2025 Q4	$662K	Hold	6,300	–	–	0.18%	72
2025 Q3	$650K	Hold	6,300	–	–	0.18%	72
2025 Q2	$582K	Hold	6,300	–	–	0.17%	82
2025 Q1	$477K	Hold	6,300	–	–	0.15%	87
2024 Q4	$534K	Hold	6,300	–	–	0.16%	82
2024 Q3	$520K	Hold	6,300	–	–	0.15%	85
2024 Q2	$522K	Hold	6,300	–	–	0.16%	79
2024 Q1	$471K	Hold	6,300	–	–	0.15%	83
2023 Q4	$430K	Hold	6,300	–	–	0.14%	84
2023 Q3	$364K	Hold	6,300	–	–	0.13%	86
2023 Q2	$392K	Hold	6,300	–	–	0.13%	82
2023 Q1	$342K	Hold	6,300	–	–	0.12%	87
2022 Q4	$282K	Hold	6,300	–	–	0.1%	92
2022 Q3	$265K	Hold	6,300	–	–	0.1%	94
2022 Q2	$287K	Hold	6,300	–	–	0.1%	96
2022 Q1	$365K	Hold	6,300	–	–	0.11%	87
2021 Q4	$405K	Hold	6,300	–	–	0.12%	87
2021 Q3	$356K	Hold	6,300	–	–	0.11%	90
2021 Q2	$354K	Hold	6,300	–	–	0.12%	92
2021 Q1	$323K	Hold	6,300	–	–	0.11%	93
2020 Q4	$315K	Hold	6,300	–	–	0.12%	95
2020 Q3	$276K	Sell	6,300 -900	-13%	-$38.3K	0.12%	98
2020 Q2	$282K	Hold	7,200	–	–	0.12%	99
2020 Q1	$218K	Hold	7,200	–	–	0.11%	106
2019 Q4	$252K	Hold	7,200	–	–	0.11%	109
2019 Q3	$221K	Hold	7,200	–	–	0.1%	111
2019 Q2	$215K	Hold	7,200	–	–	0.1%	111
2019 Q1	$205K	Buy	+7,200	New	+$191K	0.1%	112
2018 Q4	–	Sell	-7,200	Closed	-$210K	–	120
2018 Q3	$210K	Buy	+7,200	New	+$206K	0.09%	114
2015 Q4	–	Sell	-7,200	Closed	-$107K	–	257
2015 Q3	$107K	Buy	+7,200	New	+$113K	0.06%	123

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

Windsor Capital Management's IXN Position: Q2 2026 in Review

Windsor Capital Management held its iShares Global Tech ETF (IXN) position steady in Q2 2026 at 6,300 shares worth $910K. The position accounts for 0.24% of the portfolio, ranked #64.

Windsor Capital Management first reported a position in IXN in Q3 2015 and has held it in 32 quarters since. 558 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

Windsor Capital Management held 6,300 shares of iShares Global Tech ETF worth $910K as of Q2 2026.
Windsor Capital Management left its iShares Global Tech ETF share count unchanged in Q2 2026.
iShares Global Tech ETF made up 0.24% of Windsor Capital Management's portfolio in Q2 2026, its #64 holding.
Windsor Capital Management first reported a position in iShares Global Tech ETF in Q3 2015 and has held it in 32 quarters since.
558 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on Windsor Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.