Security record · archived quarter
IXN
iShares Global Tech ETF · Financial Services · Asset Management - Global
64Tracked holders
0Δ holders
18.00MShares held
$1.89BReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -9.8% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 65 | +4 | 17.70M | $2.55B | +8 | −6 |
| 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 | n/a | −1 |
| Q4 2024 | 5 | +1 | 4.83M | $409.61M | +1 | n/a |
| Q3 2024 | 4 | +2 | 4.96M | $409.53M | +3 | −1 |
| Q2 2024 | 2 | n/a | 5.12M | $424.01M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 3.05M | +1.9% | $320.59M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 2.40M | n/a | $252.51M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | JPMorgan Chase ✦ | 2.10M | -52.0% | $220.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 4 | Morgan Stanley ✦ | 1.05M | -0.3% | $110.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 5 | Wells Fargo & Company/Mn | 1.03M | n/a | $107.81M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | LPL Financial LLC | 954.81K | n/a | $100.26M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Royal Bank Of Canada | 944.54K | n/a | $99.18M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | FIL Ltd | 750.72K | n/a | $79.25M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Pictet Asset Management Holding SA | 702.26K | n/a | $74.45M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 563.59K | -0.9% | $59.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 11 | Ameriprise Financial Inc | 496.61K | n/a | $52.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | UBS Group AG | 453.25K | n/a | $47.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Raymond James Financial Inc | 327.68K | n/a | $34.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Amundi | 260.10K | n/a | $27.31M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 247.31K | -0.8% | $25.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Commonwealth Equity Services, Llc | 241.69K | n/a | $25.38M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | HighTower Advisors, LLC | 224.53K | n/a | $23.58M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 223.90K | New | $23.51M | 0.0% | New | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 199.65K | n/a | $20.97M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Envestnet Asset Management Inc | 193.78K | n/a | $20.35M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Cetera Investment Advisers | 167.94K | n/a | $17.63M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Focus Partners Wealth | 144.28K | n/a | $15.15M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Jones Financial Companies Lllp | 126.38K | n/a | $13.27M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Jane Street Group, Llc | 77.63K | n/a | $8.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Bank Of Montreal /Can/ | 74.12K | n/a | $7.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Wealth Enhancement Advisory… | 69.48K | n/a | $7.49M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mariner, LLC | 69.89K | n/a | $7.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Mml Investors Services, Llc | 69.84K | n/a | $7.33M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wealthfront Advisers LLC | 68.86K | n/a | $7.23M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Northwestern Mutual Wealth… | 67.43K | n/a | $7.08M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 59.52K | +259.5% | $6.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Truist Financial Corp | 49.96K | n/a | $5.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Susquehanna International Group, Llp | 48.82K | n/a | $5.13M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Stifel Financial Corp | 47.24K | n/a | $4.96M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Creative Planning | 41.64K | n/a | $4.37M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Hsbc Holdings Plc | 36.00K | n/a | $3.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Cwm, Llc | 34.84K | n/a | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 29.80K | +10.7% | $3.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Corient Private Wealth LP | 26.05K | n/a | $2.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Rockefeller Capital Management L.P. | 24.60K | n/a | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Citigroup Inc | 22.88K | n/a | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | National Bank Of Canada /Fi/ | 21.54K | n/a | $2.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Captrust Financial Advisors | 19.40K | n/a | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Us Bancorp \De\ | 17.60K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northern Trust Corp | 17.43K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Baird Financial Group, Inc. | 15.82K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Cibc World Market Inc. | 14.02K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS AM, a distinct business unit of… | 13.70K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Mercer Global Advisors Inc /Adv | 12.42K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 11.70K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 51 | Quantinno Capital Management LP | 11.51K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Gotham Asset Management ✦ | 9.36K | 0.0% | $982,590 | 0.0% | Held | 6 | SEC ↗ |
| 53 | Lido Advisors, LLC | 7.81K | n/a | $806,701 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Blair William & Co/Il | 7.18K | n/a | $753,814 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Hrt Financial Lp | 6.88K | n/a | $722,000 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Cerity Partners LLC | 6.50K | n/a | $682,180 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Fifth Third Bancorp | 6.43K | n/a | $674,730 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | GAMCO Investors ✦ | 6.00K | 0.0% | $630,000 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Renaissance Technologies ✦ | 5.80K | -23.7% | $609,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 60 | Empower Advisory Group, LLC | 5.32K | n/a | $558,915 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 4.68K | +105.3% | $491,829 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Deutsche Bank Ag\ | 4.14K | n/a | $434,595 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Assetmark, Inc | 3.23K | n/a | $339,465 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | TD Waterhouse Canada Inc. | 448 | n/a | $46,968 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $23.51M | 0.0% |
Exited
| D. E. Shaw & Co. | $257,715 | 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: Q4 2025 ·
Methodology ·
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