iShares Global Tech ETF (IXN): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow IXN for free

Sections with a free account

1 concentrated manager holds it with a median weight of 0.1%.

Concentrated managers

All 13F: 562

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$144.48

+44.5% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 1added 0 · new 0

Change in managers (1 → 1): 0 opened · 0 exited = 0

Net flow in the quarter: −$188K (−1 K shares) · bought $0 and sold $188KShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.

Concentrated managers holding it

James Hambro & Partners LLPReduced$1.7M0.1%−0.0 pp

Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.

Largest holders of IXN (all 13F filers)

Phoenix Financial4.0 MType not verified0
Fisher Asset Management3.0 MInvestment firm−79 K
Bank of America2.2 MBank or trading desk−45 K
FIL1.5 MInvestment firm+362 K
JPMorgan Chase1.4 MBank or trading desk−641 K
PGIM Custom Harvest1.1 MType not verified−8,072
Morgan Stanley1.1 MBank or trading desk+48 K
Wells Fargo1.0 MBank or trading desk+20 K
LPL Financial966 KWealth adviser+50 K
Portfolio Strategies912 KType not verified−5,169

Filer	Type
Phoenix Financial	Type not verified	4.0 M	0	$579M
Fisher Asset Management	Investment firm	3.0 M	−79 K	$433M
Bank of America	Bank or trading desk	2.2 M	−45 K	$313M
FIL	Investment firm	1.5 M	+362 K	$217M
JPMorgan Chase	Bank or trading desk	1.4 M	−641 K	$194M
PGIM Custom Harvest	Type not verified	1.1 M	−8,072	$158M
Morgan Stanley	Bank or trading desk	1.1 M	+48 K	$154M
Wells Fargo	Bank or trading desk	1.0 M	+20 K	$148M
LPL Financial	Wealth adviser	966 K	+50 K	$140M
Portfolio Strategies	Type not verified	912 K	−5,169	$132M

Phoenix Financial
Shares
4.0 M
Change
0
See more
Type
Type not verified
Value
$579M
Fisher Asset Management
Shares
3.0 M
Change
−79 K
See more
Type
Investment firm
Value
$433M
Bank of America
Shares
2.2 M
Change
−45 K
See more
Type
Bank or trading desk
Value
$313M
FIL
Shares
1.5 M
Change
+362 K
See more
Type
Investment firm
Value
$217M
JPMorgan Chase
Shares
1.4 M
Change
−641 K
See more
Type
Bank or trading desk
Value
$194M
PGIM Custom Harvest
Shares
1.1 M
Change
−8,072
See more
Type
Type not verified
Value
$158M
Morgan Stanley
Shares
1.1 M
Change
+48 K
See more
Type
Bank or trading desk
Value
$154M
Wells Fargo
Shares
1.0 M
Change
+20 K
See more
Type
Bank or trading desk
Value
$148M
LPL Financial
Shares
966 K
Change
+50 K
See more
Type
Wealth adviser
Value
$140M
Portfolio Strategies
Shares
912 K
Change
−5,169
See more
Type
Type not verified
Value
$132M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗