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Charter Oak Capital Management’s iShares Global Tech ETF IXN Stock Holding History

Charter Oak Capital Management’s Portfolio IXN Stock Details IXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.08M Buy
40,770
+559
+1% +$59.1K 0.32% 28
2025
Q4 		$4.22M Buy
40,211
+47
+0.1% +$4.96K 0.32% 27
2025
Q3 		$4.15M Buy
40,164
+185
+0.5% +$17.9K 0.33% 27
2025
Q2 		$3.69M Sell
39,979
-1,852
-4% -$150K 0.31% 29
2025
Q1 		$3.17M Buy
41,831
+841
+2% +$69.6K 0.29% 33
2024
Q4 		$3.47M Buy
40,990
+439
+1% +$36.9K 0.32% 31
2024
Q3 		$3.35M Buy
40,551
+2,110
+5% +$170K 0.31% 31
2024
Q2 		$3.18M Buy
38,441
+1,897
+5% +$145K 0.33% 30
2024
Q1 		$2.73M Buy
36,544
+490
+1% +$35.2K 0.29% 33
2023
Q4 		$2.46M Buy
36,054
+309
+0.9% +$19.4K 0.29% 34
2023
Q3 		$2.07M Buy
35,745
+1,060
+3% +$64.4K 0.27% 38
2023
Q2 		$2.16M Sell
34,685
-252
-0.7% -$14.3K 0.28% 44
2023
Q1 		$1.9M Sell
34,937
-45
-0.1% -$2.24K 0.26% 45
2022
Q4 		$1.57M Sell
34,982
-900
-3% -$41K 0.23% 48
2022
Q3 		$1.51M Sell
35,882
-38,618
-52% -$1.88M 0.24% 46
2022
Q2 		$3.4M Sell
74,500
-1,100
-1% -$55.6K 0.46% 33
2022
Q1 		$4.39M Buy
75,600
+737
+1% +$42.5K 0.54% 30
2021
Q4 		$4.82M Sell
74,863
-266
-0.4% -$16.3K 0.56% 28
2021
Q3 		$4.26M Buy
75,129
+189
+0.3% +$11.1K 0.53% 30
2021
Q2 		$4.22M Buy
74,940
+1,098
+1% +$59.1K 0.54% 29
2021
Q1 		$3.79M Buy
73,842
+534
+0.7% +$27.3K 0.53% 30
2020
Q4 		$3.67M Buy
+73,308
New +$3.39M 0.56% 27

Other funds holding IXN

PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

Charter Oak Capital Management's IXN Position: Q1 2026 in Review

Charter Oak Capital Management increased its iShares Global Tech ETF (IXN) stake by 1.4% in Q1 2026, buying an estimated $59.1K and bringing the position to 40,770 shares worth $4.08M. The position accounts for 0.32% of the portfolio, ranked #28.

Charter Oak Capital Management first reported a position in IXN in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.82M in Q4 2021. 495 funds tracked by Wall St. Rank hold IXN as of Q1 2026.

  • Charter Oak Capital Management held 40,770 shares of iShares Global Tech ETF worth $4.08M as of Q1 2026.
  • Charter Oak Capital Management bought 559 iShares Global Tech ETF shares in Q1 2026, an estimated $59.1K.
  • iShares Global Tech ETF made up 0.32% of Charter Oak Capital Management's portfolio in Q1 2026, its #28 holding.
  • Charter Oak Capital Management first reported a position in iShares Global Tech ETF in Q4 2020 and has held it in 22 quarters since.
  • Charter Oak Capital Management's iShares Global Tech ETF position peaked at $4.82M in Q4 2021.
  • 495 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.