Polen Capital Management iShares Global Tech ETF transactions over time
IXN
iShares Global Tech ETF historical holders
total: 1
Transactions details
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q3
Polen Capital Management has been an institutional investor in iShares Global Tech ETF (IXN) since 2026 Q3. According to 2026 Q3 report, Polen Capital Management holds 105,675 shares with a market value of roughly $15.66M representing 0.17% of their equity portfolio. The fund/company first acquired IXN in 2026 Q3, initially purchasing 105,675 shares.
Does Polen Capital Management still hold IXN?
Yes, Polen Capital Management continues to hold iShares Global Tech ETF (IXN). According to their 2026 Q3 report, they maintain a position of 105,675 shares valued at approximately $15.66M, representing 0.17% of their equity portfolio.
When did Polen Capital Management first invest in IXN?
Polen Capital Management first invested in iShares Global Tech ETF (IXN) in 2026 Q3 at the reported quarter-end price of $148.22 per share, acquiring 105,675 shares in their initial purchase.
What is Polen Capital Management's average cost basis for IXN?
Based on historical transaction data, Polen Capital Management's estimated cost basis for iShares Global Tech ETF (IXN) is approximately $148.22 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $148.22
IXN transactions history by Polen Capital Management
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
0.17%
|
105,675
|
$148.22
|
$15,663,183
|
new
|
+0.17%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.