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Security record · archived quarter

IXN

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

138.33 +1.1% mkt cap $8.66B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
12Tracked holders
+1Δ holders
9.30MShares held
$960.31MReported value
+2New positions
−1Exits
Rising Conviction score 56/100 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +9.1% · share flow +0.7% · net new positions +8.3%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025

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 · Q3 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 JPMorgan Chase 4.37M $450.76M 0.0% n/c 1 SEC ↗
2 JPMorgan Chase 4.37M $450.76M 0.0% n/c 1 SEC ↗
3 JPMorgan Chase 4.37M $450.76M 0.0% n/c 1 SEC ↗
4 JPMorgan Chase 4.37M $450.76M 0.0% n/c 1 SEC ↗
5 JPMorgan Chase 4.37M $450.76M 0.0% n/c 1 SEC ↗
6 JPMorgan Chase 4.37M $450.76M 0.0% n/c 1 SEC ↗
7 JPMorgan Chase 4.37M $450.76M 0.0% n/c 1 SEC ↗
8 JPMorgan Chase 4.37M $450.76M 0.0% n/c 1 SEC ↗
9 JPMorgan Chase 4.37M $450.76M 0.0% n/c 1 SEC ↗
10 JPMorgan Chase 4.37M $450.76M 0.0% n/c 1 SEC ↗
11 JPMorgan Chase 4.37M $450.76M 0.0% n/c 1 SEC ↗
12 JPMorgan Chase 4.37M $450.76M 0.0% n/c 1 SEC ↗
13 JPMorgan Chase 4.37M $450.76M 0.0% n/c 1 SEC ↗
14 JPMorgan Chase 4.37M $450.76M 0.0% n/c 1 SEC ↗
15 JPMorgan Chase 4.37M $450.76M 0.0% n/c 1 SEC ↗
16 JPMorgan Chase 4.37M $450.76M 0.0% n/c 1 SEC ↗
17 JPMorgan Chase 4.37M $450.76M 0.0% n/c 1 SEC ↗
18 JPMorgan Chase 4.37M $450.76M 0.0% n/c 1 SEC ↗
19 JPMorgan Chase 4.37M $450.76M 0.0% n/c 1 SEC ↗
20 JPMorgan Chase 4.37M $450.76M 0.0% n/c 1 SEC ↗
21 Fisher Asset Management 3.00M +1.2% $309.18M 0.1% ▲ Add 6 SEC ↗
22 Morgan Stanley 1.05M $108.60M 0.0% n/c 1 SEC ↗
23 Morgan Stanley 1.05M $108.60M 0.0% n/c 1 SEC ↗
24 Morgan Stanley 1.05M $108.60M 0.0% n/c 1 SEC ↗
25 Morgan Stanley 1.05M $108.60M 0.0% n/c 1 SEC ↗
26 Morgan Stanley 1.05M $108.60M 0.0% n/c 1 SEC ↗
27 Morgan Stanley 1.05M $108.60M 0.0% n/c 1 SEC ↗
28 BlackRock (passive) 568.67K +2.7% $58.69M 0.0% ▲ Add 2 SEC ↗
29 BlackRock (passive) 568.67K +2.7% $58.69M 0.0% ▲ Add 2 SEC ↗
30 BlackRock (passive) 568.67K +2.7% $58.69M 0.0% ▲ Add 2 SEC ↗
31 BlackRock (passive) 568.67K +2.7% $58.69M 0.0% ▲ Add 2 SEC ↗
32 BlackRock (passive) 568.67K +2.7% $58.69M 0.0% ▲ Add 2 SEC ↗
33 BlackRock (passive) 568.67K +2.7% $58.69M 0.0% ▲ Add 2 SEC ↗
34 Goldman Sachs Group 249.28K $25.73M 0.0% n/c 1 SEC ↗
35 Goldman Sachs Group 249.28K $25.73M 0.0% n/c 1 SEC ↗
36 Fidelity (FMR) 26.91K -5.2% $2.78M 0.0% ▼ Trim 2 SEC ↗
37 Citadel Advisors 16.56K New $1.71M 0.0% New 1 SEC ↗
38 Gotham Asset Management 9.36K 0.0% $965,839 0.0% Held 5 SEC ↗
39 Renaissance Technologies 7.60K +35.7% $784,396 0.0% ▲ Add 4 SEC ↗
40 GAMCO Investors 6.00K 0.0% $619,260 0.0% Held 2 SEC ↗
41 D. E. Shaw & Co. 2.50K 0.0% $257,715 0.0% Held 2 SEC ↗
42 AQR Capital Management 2.28K New $235,542 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

Citadel Advisors $1.71M 0.0%
AQR Capital Management $235,542 0.0%

Exited

Marshall Wace $790,615 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: Q3 2025 · Methodology · Get this via the API