Portfolio Strategies, Inc. IXN holdings history
ISHARES GLOBAL TECH ETF · CUSIP 464287291 · CIK 1753271
As of 2026-06-30, Portfolio Strategies, Inc. reported 911.69K IXN (shares), valued at $132.24M, or 12.97% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 0.56%; reported value increased 44.28%, and weight changed +1.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 12.97% | 911,690 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 11.30% | 916,859 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 11.38% | 936,140 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 11.42% | 951,736 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 11.37% | 945,608 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 11.20% | 954,739 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 10.77% | 895,677 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 11.35% | 1,018,768 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 11.81% | 1,046,099 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | 7.88% | 696,193 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 7.88% | 696,193 | $47.46M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 11.81% | 1,046,099 | $86.60M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 11.35% | 1,018,768 | $84.03M | Shares decreased 2.61%; reported value decreased 2.97%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 10.77% | 895,677 | $75.84M | Shares decreased 12.08%; reported value decreased 9.75%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 11.20% | 954,739 | $72.31M | Shares increased 6.59%; reported value decreased 4.65%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 11.37% | 945,608 | $87.28M | Shares decreased 0.96%; reported value increased 20.70%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 11.42% | 951,736 | $98.22M | Shares increased 0.65%; reported value increased 12.53%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 11.38% | 936,140 | $98.28M | Shares decreased 1.64%; reported value increased 0.06%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 11.30% | 916,859 | $91.66M | Shares decreased 2.06%; reported value decreased 6.73%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 12.97% | 911,690 | $132.24M | Shares decreased 0.56%; reported value increased 44.28%, and weight changed +1.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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