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IXNIXN
31 quarters

Position history for FIL LtdFIL Ltd's holdings in ISHARES TR GLOBAL TECH ETF

FIL Ltd holds 1.5M shares of IXN (ISHARES TR GLOBAL TECH ETF), worth $216.9M as of 2026-Q2. The position was increased (+31.8% shares). IXN represents 0.2% of FIL Ltd's portfolio.

Current Value

$216.9M

Current Shares

1.5M

Total Value Change

+$215.7M

Total Shares Change

+1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.5M
+31.8%
$216.9M0.2%$144.48
47
2026-Q1
Increased
1.1M
+51.8%
$113.9M0.1%$104.40
42
2025-Q4
Decreased
750,715
-10.1%
$79.3M0.1%$105.90
0
2025-Q3
Decreased
835,189
-4.8%
$86.2M0.1%$101.38
0
2025-Q2
Decreased
877,013
-26.3%
$81M0.1%$90.79
0
2025-Q1
Increased
1.2M
+48.3%
$90.2M0.1%$74.91
41
2024-Q4
Increased
802,955
+6.4%
$68.3M0.1%$84.59
32
2024-Q3
Increased
754,570
+453.4%
$62.3M0.1%$81.38
48
2024-Q2
Decreased
136,348
-16.0%
$11.4M0.0%$81.73
0
2024-Q1
Decreased
162,264
-5.9%
$12.1M0.0%$73.68
0
2023-Q4
Increased
172,440
+22.9%
$11.8M0.0%$67.15
34
2023-Q3
Increased
140,337
+1.8%
$8.1M0.0%$56.79
28
2023-Q2
Decreased
137,845
-6.7%
$8.6M0.0%$60.19
0
2023-Q1
Decreased
147,783
-18.8%
$8M0.0%$52.54
0
2022-Q4
Decreased
181,926
-4.4%
$8.2M0.0%$43.89
0
2022-Q3
Increased
190,368
+22.1%
$8.2M0.0%$41.90
33
2022-Q2
Increased
155,938
+677.9%
$7.1M0.0%$45.13
44
2022-Q1
Increased
20,045
+6.4%
$1.2M0.0%$57.21
27
2021-Q4
Decreased
18,847
-3.7%
$1.2M0.0%$62.84
0
2021-Q3
Increased
19,580
+408.2%
$1.1M0.0%$55.23
41
2021-Q2
Decreased
3,853
-10.5%
$1.3M0.0%$54.62
0
2021-Q1
Decreased
4,306
-6.6%
$1.3M0.0%$48.80
0
2020-Q4
Decreased
4,612
-2.0%
$1.4M0.0%$48.30
0
2020-Q3
Decreased
4,706
-13.1%
$1.2M0.0%$42.04
0
2020-Q2
Increased
5,417
+1.7%
$1.3M0.0%$37.14
26
2020-Q1
Decreased
5,327
-6.1%
$993,0000.0%$29.72
0
2019-Q4
Decreased
5,672
-11.5%
$1.2M0.0%$33.49
0
2019-Q3
Decreased
6,412
-17.1%
$1.2M0.0%$29.05
0
2019-Q2
Increased
7,730
+45.5%
$1.4M0.0%$28.52
35
2019-Q1
Decreased
5,313
-38.0%
$909,0000.0%$27.01
0
2018-Q4
New
8,576
-
$1.2M0.0%$22.62
35

Other major holders of IXN: Steward Partners Investment Advisory, LLC, ENVESTNET ASSET MANAGEMENT INC

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