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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
64Tracked holders
0Δ holders
18.00MShares held
$1.89BReported value
+1New positions
−1Exits
Falling Conviction score 44/100 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

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
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 · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Fisher Asset Management 3.05M +1.9% $320.59M 0.1% ▲ Add 7 SEC ↗
2 Bank Of America Corp /De/ 2.40M $252.51M 0.0% n/c 1 SEC ↗
3 Bank Of America Corp /De/ 2.40M $252.51M 0.0% n/c 1 SEC ↗
4 Bank Of America Corp /De/ 2.40M $252.51M 0.0% n/c 1 SEC ↗
5 Bank Of America Corp /De/ 2.40M $252.51M 0.0% n/c 1 SEC ↗
6 Bank Of America Corp /De/ 2.40M $252.51M 0.0% n/c 1 SEC ↗
7 JPMorgan Chase 2.10M -52.0% $220.16M 0.0% ▼ Trim 2 SEC ↗
8 JPMorgan Chase 2.10M -52.0% $220.16M 0.0% ▼ Trim 2 SEC ↗
9 JPMorgan Chase 2.10M -52.0% $220.16M 0.0% ▼ Trim 2 SEC ↗
10 JPMorgan Chase 2.10M -52.0% $220.16M 0.0% ▼ Trim 2 SEC ↗
11 JPMorgan Chase 2.10M -52.0% $220.16M 0.0% ▼ Trim 2 SEC ↗
12 JPMorgan Chase 2.10M -52.0% $220.16M 0.0% ▼ Trim 2 SEC ↗
13 JPMorgan Chase 2.10M -52.0% $220.16M 0.0% ▼ Trim 2 SEC ↗
14 JPMorgan Chase 2.10M -52.0% $220.16M 0.0% ▼ Trim 2 SEC ↗
15 JPMorgan Chase 2.10M -52.0% $220.16M 0.0% ▼ Trim 2 SEC ↗
16 JPMorgan Chase 2.10M -52.0% $220.16M 0.0% ▼ Trim 2 SEC ↗
17 Morgan Stanley 1.05M -0.3% $110.15M 0.0% ▼ Trim 2 SEC ↗
18 Morgan Stanley 1.05M -0.3% $110.15M 0.0% ▼ Trim 2 SEC ↗
19 Morgan Stanley 1.05M -0.3% $110.15M 0.0% ▼ Trim 2 SEC ↗
20 Morgan Stanley 1.05M -0.3% $110.15M 0.0% ▼ Trim 2 SEC ↗
21 Morgan Stanley 1.05M -0.3% $110.15M 0.0% ▼ Trim 2 SEC ↗
22 Wells Fargo & Company/Mn 1.03M $107.81M 0.0% n/c 1 SEC ↗
23 Wells Fargo & Company/Mn 1.03M $107.81M 0.0% n/c 1 SEC ↗
24 Wells Fargo & Company/Mn 1.03M $107.81M 0.0% n/c 1 SEC ↗
25 Wells Fargo & Company/Mn 1.03M $107.81M 0.0% n/c 1 SEC ↗
26 LPL Financial LLC 954.81K $100.26M 0.0% n/c 1 SEC ↗
27 Royal Bank Of Canada 944.54K $99.18M 0.0% n/c 1 SEC ↗
28 Royal Bank Of Canada 944.54K $99.18M 0.0% n/c 1 SEC ↗
29 Royal Bank Of Canada 944.54K $99.18M 0.0% n/c 1 SEC ↗
30 Royal Bank Of Canada 944.54K $99.18M 0.0% n/c 1 SEC ↗
31 FIL Ltd 750.72K $79.25M 0.1% n/c 1 SEC ↗
32 Pictet Asset Management Holding SA 702.26K $74.45M 0.1% n/c 1 SEC ↗
33 BlackRock (passive) 563.59K -0.9% $59.18M 0.0% ▼ Trim 3 SEC ↗
34 BlackRock (passive) 563.59K -0.9% $59.18M 0.0% ▼ Trim 3 SEC ↗
35 BlackRock (passive) 563.59K -0.9% $59.18M 0.0% ▼ Trim 3 SEC ↗
36 BlackRock (passive) 563.59K -0.9% $59.18M 0.0% ▼ Trim 3 SEC ↗
37 BlackRock (passive) 563.59K -0.9% $59.18M 0.0% ▼ Trim 3 SEC ↗
38 BlackRock (passive) 563.59K -0.9% $59.18M 0.0% ▼ Trim 3 SEC ↗
39 Ameriprise Financial Inc 496.61K $52.12M 0.0% n/c 1 SEC ↗
40 Ameriprise Financial Inc 496.61K $52.12M 0.0% n/c 1 SEC ↗
41 Ameriprise Financial Inc 496.61K $52.12M 0.0% n/c 1 SEC ↗
42 UBS Group AG 453.25K $47.59M 0.0% n/c 1 SEC ↗
43 UBS Group AG 453.25K $47.59M 0.0% n/c 1 SEC ↗
44 UBS Group AG 453.25K $47.59M 0.0% n/c 1 SEC ↗
45 Raymond James Financial Inc 327.68K $34.41M 0.0% n/c 1 SEC ↗
46 Raymond James Financial Inc 327.68K $34.41M 0.0% n/c 1 SEC ↗
47 Raymond James Financial Inc 327.68K $34.41M 0.0% n/c 1 SEC ↗
48 Amundi 260.10K $27.31M 0.0% n/c 1 SEC ↗
49 Goldman Sachs Group 247.31K -0.8% $25.97M 0.0% ▼ Trim 2 SEC ↗
50 Goldman Sachs Group 247.31K -0.8% $25.97M 0.0% ▼ Trim 2 SEC ↗
51 Goldman Sachs Group 247.31K -0.8% $25.97M 0.0% ▼ Trim 2 SEC ↗
52 Commonwealth Equity Services, Llc 241.69K $25.38M 0.0% n/c 1 SEC ↗
53 HighTower Advisors, LLC 224.53K $23.58M 0.0% n/c 1 SEC ↗
54 Two Sigma Investments 223.90K New $23.51M 0.0% New 1 SEC ↗
55 Osaic Holdings, Inc. 199.65K $20.97M 0.0% n/c 1 SEC ↗
56 Osaic Holdings, Inc. 199.65K $20.97M 0.0% n/c 1 SEC ↗
57 Osaic Holdings, Inc. 199.65K $20.97M 0.0% n/c 1 SEC ↗
58 Osaic Holdings, Inc. 199.65K $20.97M 0.0% n/c 1 SEC ↗
59 Envestnet Asset Management Inc 193.78K $20.35M 0.0% n/c 1 SEC ↗
60 Cetera Investment Advisers 167.94K $17.63M 0.0% n/c 1 SEC ↗
61 Focus Partners Wealth 144.28K $15.15M 0.0% n/c 1 SEC ↗
62 Jones Financial Companies Lllp 126.38K $13.27M 0.0% n/c 1 SEC ↗
63 Jane Street Group, Llc 77.63K $8.15M 0.0% n/c 1 SEC ↗
64 Jane Street Group, Llc 77.63K $8.15M 0.0% n/c 1 SEC ↗
65 Bank Of Montreal /Can/ 74.12K $7.78M 0.0% n/c 1 SEC ↗
66 Bank Of Montreal /Can/ 74.12K $7.78M 0.0% n/c 1 SEC ↗
67 Wealth Enhancement Advisory… 69.48K $7.49M 0.0% n/c 1 SEC ↗
68 Mariner, LLC 69.89K $7.34M 0.0% n/c 1 SEC ↗
69 Mariner, LLC 69.89K $7.34M 0.0% n/c 1 SEC ↗
70 Mml Investors Services, Llc 69.84K $7.33M 0.0% n/c 1 SEC ↗
71 Wealthfront Advisers LLC 68.86K $7.23M 0.0% n/c 1 SEC ↗
72 Northwestern Mutual Wealth… 67.43K $7.08M 0.0% n/c 1 SEC ↗
73 Citadel Advisors 59.52K +259.5% $6.25M 0.0% ▲ Add 2 SEC ↗
74 Truist Financial Corp 49.96K $5.25M 0.0% n/c 1 SEC ↗
75 Truist Financial Corp 49.96K $5.25M 0.0% n/c 1 SEC ↗
76 Susquehanna International Group, Llp 48.82K $5.13M 0.0% n/c 1 SEC ↗
77 Stifel Financial Corp 47.24K $4.96M 0.0% n/c 1 SEC ↗
78 Stifel Financial Corp 47.24K $4.96M 0.0% n/c 1 SEC ↗
79 Stifel Financial Corp 47.24K $4.96M 0.0% n/c 1 SEC ↗
80 Stifel Financial Corp 47.24K $4.96M 0.0% n/c 1 SEC ↗
81 Creative Planning 41.64K $4.37M 0.0% n/c 1 SEC ↗
82 Hsbc Holdings Plc 36.00K $3.78M 0.0% n/c 1 SEC ↗
83 Hsbc Holdings Plc 36.00K $3.78M 0.0% n/c 1 SEC ↗
84 Cwm, Llc 34.84K $3.66M 0.0% n/c 1 SEC ↗
85 Fidelity (FMR) 29.80K +10.7% $3.15M 0.0% ▲ Add 3 SEC ↗
86 Corient Private Wealth LP 26.05K $2.73M 0.0% n/c 1 SEC ↗
87 Corient Private Wealth LP 26.05K $2.73M 0.0% n/c 1 SEC ↗
88 Rockefeller Capital Management L.P. 24.60K $2.58M 0.0% n/c 1 SEC ↗
89 Citigroup Inc 22.88K $2.40M 0.0% n/c 1 SEC ↗
90 National Bank Of Canada /Fi/ 21.54K $2.26M 0.0% n/c 1 SEC ↗
91 National Bank Of Canada /Fi/ 21.54K $2.26M 0.0% n/c 1 SEC ↗
92 Captrust Financial Advisors 19.40K $2.04M 0.0% n/c 1 SEC ↗
93 Us Bancorp \De\ 17.60K $1.85M 0.0% n/c 1 SEC ↗
94 Northern Trust Corp 17.43K $1.83M 0.0% n/c 1 SEC ↗
95 Baird Financial Group, Inc. 15.82K $1.66M 0.0% n/c 1 SEC ↗
96 Cibc World Market Inc. 14.02K $1.47M 0.0% n/c 1 SEC ↗
97 UBS AM, a distinct business unit of… 13.70K $1.44M 0.0% n/c 1 SEC ↗
98 Mercer Global Advisors Inc /Adv 12.42K $1.30M 0.0% n/c 1 SEC ↗
99 Pnc Financial Services Group, Inc. 11.70K $1.23M 0.0% n/c 1 SEC ↗
100 Pnc Financial Services Group, Inc. 11.70K $1.23M 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 · Get this via the API