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Security record

IXN

iShares Global Tech ETF · Financial Services · Asset Management - Global

149.84 +0.5% mkt cap $9.38B quote delayed (FMP) · as of Oct 11 03:53 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
67Tracked holders
+4Δ holders
18.14MShares held
$2.61BReported value
+8New positions
−4Exits
Rising Conviction score 41/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +6.3% · share flow -3.8% · net new positions +6.0% — formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 67 +4 18.14M $2.61B +8 −4
Q1 2026 64 -1 18.88M $1.87B +3 −4
Q4 2025 64 0 18.00M $1.89B +1 −1
Q3 2025 12 +1 9.30M $960.31M +2 −1
Q2 2025 8 +2 3.57M $329.97M +3 −1
Q1 2025 4 -1 3.14M $238.13M — −1
Q4 2024 5 +1 4.83M $409.61M +1 —
Q3 2024 4 +2 4.96M $409.53M +3 −1
Q2 2024 2 — 5.12M $424.01M — —
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Fisher Asset Management ✦ 3.00M -2.6% $433.32M 0.1% ▼ Trim 9 SEC ↗
2 Bank Of America Corp /De/ 2.17M -2.0% $312.88M 0.0% ▼ Trim 3 SEC ↗ ×3
3 FIL Ltd 1.50M +31.8% $216.95M 0.2% ▲ Add 3 SEC ↗ ×2
4 JPMorgan Chase ✦ 1.38M -31.7% $193.76M 0.0% ▼ Trim 4 SEC ↗ ×8
5 Morgan Stanley ✦ 1.07M +4.7% $154.42M 0.0% ▲ Add 4 SEC ↗ ×4
6 Wells Fargo & Company/Mn 1.02M +2.0% $147.81M 0.0% ▲ Add 3 SEC ↗ ×4
7 LPL Financial LLC 966.46K +5.5% $139.63M 0.0% ▲ Add 3 SEC ↗
8 Royal Bank Of Canada 887.65K 0.0% $128.25M 0.0% ▼ Trim 3 SEC ↗ ×4
9 Pictet Asset Management Holding SA 711.47K -38.3% $99.97M 0.1% ▼ Trim 3 SEC ↗
10 BlackRock ✦ (passive) 541.66K -4.6% $78.26M 0.0% ▼ Trim 5 SEC ↗ ×6
11 Ameriprise Financial Inc 482.78K -5.3% $70.04M 0.0% ▼ Trim 3 SEC ↗ ×3
12 UBS Group AG 438.24K -1.1% $63.32M 0.0% ▼ Trim 3 SEC ↗ ×3
13 Schroder Investment Management Group 408.97K +53.5% $57.46M 0.0% ▲ Add 2 SEC ↗ ×3
14 Raymond James Financial Inc 278.00K +1.9% $40.17M 0.0% ▲ Add 3 SEC ↗ ×3
15 HighTower Advisors, LLC 270.62K +3.5% $39.10M 0.0% ▲ Add 3 SEC ↗
16 Commonwealth Equity Services, Llc 250.57K -2.4% $36.20M 0.0% ▼ Trim 3 SEC ↗
17 Goldman Sachs Group ✦ 229.49K +4.3% $33.16M 0.0% ▲ Add 4 SEC ↗ ×2
18 Envestnet Asset Management Inc 210.31K +1.0% $30.39M 0.0% ▲ Add 3 SEC ↗
19 Osaic Holdings, Inc. 196.34K +1.4% $28.37M 0.0% ▲ Add 3 SEC ↗ ×4
20 Mirae Asset Global Investments Co.… 186.29K New $26.91M 0.1% New 1 SEC ↗
21 Amundi 170.46K -26.7% $24.63M 0.0% ▼ Trim 3 SEC ↗
22 Cetera Investment Advisers 163.41K -3.3% $23.61M 0.0% ▼ Trim 3 SEC ↗
23 Cerity Partners LLC 153.25K +80.2% $22.14M 0.0% ▲ Add 3 SEC ↗ ×4
24 Focus Partners Wealth 142.38K +0.2% $20.57M 0.0% ▲ Add 3 SEC ↗
25 Jones Financial Companies Lllp 148.42K +7.5% $20.50M 0.0% ▲ Add 3 SEC ↗ ×2
26 Mercer Global Advisors Inc /Adv 103.40K +127.2% $14.94M 0.0% ▲ Add 3 SEC ↗
27 Northwestern Mutual Wealth… 82.00K +5.7% $11.85M 0.0% ▲ Add 3 SEC ↗
28 Rockefeller Capital Management L.P. 79.59K +61.2% $11.50M 0.0% ▲ Add 3 SEC ↗
29 Bank Of Montreal /Can/ 75.59K +3.2% $10.92M 0.0% ▲ Add 3 SEC ↗ ×2
30 Marshall Wace ✦ 70.39K +53.9% $10.17M 0.0% ▲ Add 2 SEC ↗ ×2
31 Wealthfront Advisers LLC 69.88K +4.5% $10.10M 0.0% ▲ Add 3 SEC ↗
32 Wealth Enhancement Advisory… 67.74K -1.0% $8.99M 0.0% ▼ Trim 3 SEC ↗
33 Mml Investors Services, Llc 56.53K -10.3% $8.17M 0.0% ▼ Trim 3 SEC ↗
34 Truist Financial Corp 52.82K -3.2% $7.63M 0.0% ▼ Trim 3 SEC ↗ ×2
35 DZ BANK AG Deutsche Zentral… 45.74K New $6.61M 0.0% New 1 SEC ↗
36 Creative Planning 42.66K +6.2% $6.16M 0.0% ▲ Add 3 SEC ↗ ×2
37 Stifel Financial Corp 39.89K +0.4% $5.76M 0.0% ▲ Add 3 SEC ↗ ×3
38 Fifth Third Bancorp 35.72K -1.0% $5.16M 0.0% ▼ Trim 3 SEC ↗
39 Fidelity (FMR) ✦ 33.48K +6.7% $4.84M 0.0% ▲ Add 5 SEC ↗ ×2
40 Mariner, LLC 33.41K -56.6% $4.83M 0.0% ▼ Trim 3 SEC ↗ ×2
41 AQR Capital Management ✦ 28.05K +169.4% $4.05M 0.0% ▲ Add 4 SEC ↗ ×2
42 Captrust Financial Advisors 26.31K +7.0% $3.80M 0.0% ▲ Add 3 SEC ↗
43 Citigroup Inc 26.07K +5.8% $3.77M 0.0% ▲ Add 3 SEC ↗
44 Hsbc Holdings Plc 18.00K 0.0% $2.60M 0.0% Held 3 SEC ↗
45 Baird Financial Group, Inc. 17.28K -1.3% $2.50M 0.0% ▼ Trim 3 SEC ↗
46 Us Bancorp \De\ 16.70K -3.8% $2.41M 0.0% ▼ Trim 3 SEC ↗
47 National Bank Of Canada /Fi/ 16.72K -4.4% $2.39M 0.0% ▼ Trim 3 SEC ↗ ×2
48 Northern Trust Corp 16.42K -4.7% $2.37M 0.0% ▼ Trim 3 SEC ↗
49 Corient Private Wealth LP 14.40K 0.0% $2.08M 0.0% Held 3 SEC ↗
50 Cibc World Market Inc. 13.11K +3.1% $1.89M 0.0% ▲ Add 3 SEC ↗
51 Quantinno Capital Management LP 11.25K -36.2% $1.63M 0.0% ▼ Trim 3 SEC ↗
52 Pnc Financial Services Group, Inc. 11.20K -0.2% $1.62M 0.0% ▼ Trim 3 SEC ↗ ×5
53 Gotham Asset Management ✦ 9.36K 0.0% $1.35M 0.0% Held 8 SEC ↗
54 Blair William & Co/Il 7.47K -1.7% $1.08M 0.0% ▼ Trim 3 SEC ↗
55 TD Waterhouse Canada Inc. 5.77K 0.0% $806,786 0.0% Held 3 SEC ↗
56 Nuveen, LLC 5.47K New $790,884 0.0% New 1 SEC ↗
57 Empower Advisory Group, LLC 4.56K 0.0% $659,262 0.0% Held 3 SEC ↗
58 Susquehanna International Group, Llp 4.42K New $637,879 0.0% New 1 SEC ↗
59 Assetmark, Inc 4.10K +29.1% $592,657 0.0% ▲ Add 3 SEC ↗
60 Deutsche Bank Ag\ 3.97K 0.0% $574,164 0.0% Held 3 SEC ↗
61 UBS AM, a distinct business unit of… 3.94K -38.6% $569,540 0.0% ▼ Trim 3 SEC ↗
62 Lido Advisors, LLC 3.77K -9.3% $544,864 0.0% ▼ Trim 3 SEC ↗
63 Belvedere Trading LLC 1.96K New $282,747 0.0% New 1 SEC ↗
64 Brown Advisory Inc 1.78K New $257,174 0.0% New 1 SEC ↗
65 Allspring Global Investments… 1.74K New $238,450 0.0% New 1 SEC ↗
66 Qube Research & Technologies Ltd 681 +107.0% $98,391 0.0% ▲ Add 2 SEC ↗
67 Bnp Paribas Financial Markets 393 New $56,781 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Exited

Jane Street Group, Llc $25.01M was 0.0%
Two Sigma Investments $17.75M was 0.0%
GAMCO Investors $599,820 was 0.0%
Russell Investments Group… $1,100 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 489 holders, 29.87M shares, $2.91B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API