Worth Financial Advisory Group’s iShares Global Tech ETF IXN Stock Holding History

Worth Financial Advisory Group’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	$1.84M	Buy	+12,723	New	+$1.64M	0.77%	31
2026 Q1	–	Sell	-13,091	Closed	-$1.37M	–	111
2025 Q4	$1.37M	Sell	13,091 -756	-5%	-$79.8K	0.67%	33
2025 Q3	$1.43M	Sell	13,847 -138	-1%	-$13.3K	0.8%	26
2025 Q2	$1.29M	Buy	13,985 +337	+2%	+$27.3K	0.79%	29
2025 Q1	$1.03M	Buy	13,648 +83	+0.6%	+$6.87K	0.66%	35
2024 Q4	$1.15M	Sell	13,565 -1,071	-7%	-$90K	0.71%	32
2024 Q3	$1.21M	Buy	14,636 +24	+0.2%	+$1.94K	0.71%	31
2024 Q2	$1.21M	Sell	14,612 -118	-0.8%	-$8.99K	0.79%	29
2024 Q1	$1.1M	Buy	14,730 +1,019	+7%	+$73.2K	0.76%	32
2023 Q4	$935K	Sell	13,711 -300	-2%	-$18.9K	0.75%	33
2023 Q3	$810K	Buy	14,011 +113	+0.8%	+$6.87K	0.73%	35
2023 Q2	$864K	Sell	13,898 -1,568	-10%	-$88.9K	0.8%	29
2023 Q1	$841K	Sell	15,466 -803	-5%	-$40K	0.8%	32
2022 Q4	$729K	Buy	+16,269	New	+$742K	0.85%	29

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

Worth Financial Advisory Group's IXN Position: Q2 2026 in Review

Worth Financial Advisory Group opened a new position in iShares Global Tech ETF (IXN) in Q2 2026: 12,723 shares worth $1.84M. The stake represents 0.77% of the portfolio and ranks #31 among its holdings. This is a return to the name: Worth Financial Advisory Group previously reported a position in IXN as recently as Q4 2025.

Worth Financial Advisory Group first reported a position in IXN in Q4 2022 and has held it in 14 quarters since. 558 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

Worth Financial Advisory Group held 12,723 shares of iShares Global Tech ETF worth $1.84M as of Q2 2026.
iShares Global Tech ETF was a new Worth Financial Advisory Group position in Q2 2026.
iShares Global Tech ETF made up 0.77% of Worth Financial Advisory Group's portfolio in Q2 2026, its #31 holding.
Worth Financial Advisory Group first reported a position in iShares Global Tech ETF in Q4 2022 and has held it in 14 quarters since.
558 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.