Commonwealth Equity Services
IXN icon

Commonwealth Equity Services’s iShares Global Tech ETF IXN Stock Holding History

Commonwealth Equity Services’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
Q2 		$36.2M Sell
250,574
-6,136
-2% -$791K 0.05% 379
2026
Q1 		$25.7M Buy
256,710
+15,024
+6% +$1.59M 0.04% 477
2025
Q4 		$25.4M Sell
241,686
-31,490
-12% -$3.33M 0.03% 483
2025
Q3 		$28.2M Sell
273,176
-14,111
-5% -$1.36M 0.04% 455
2025
Q2 		$26.5M Sell
287,287
-12,053
-4% -$977K 0.04% 481
2025
Q1 		$22.7M Sell
299,340
-2,420
-0.8% -$200K 0.03% 515
2024
Q4 		$25.6M Buy
301,760
+5,039
+2% +$423K 0.04% 453
2024
Q3 		$24.5M Sell
296,721
-29,727
-9% -$2.4M 0.04% 455
2024
Q2 		$27M Buy
326,448
+4,104
+1% +$313K 0.04% 408
2024
Q1 		$24.1M Buy
322,344
+20,091
+7% +$1.44M 0.04% 431
2023
Q4 		$20.6M Sell
302,253
-1,530
-0.5% -$96.2K 0.04% 449
2023
Q3 		$17.6M Sell
303,783
-152,042
-33% -$9.24M 0.04% 458
2023
Q2 		$28.3M Buy
455,825
+132,253
+41% +$7.5M 0.06% 312
2023
Q1 		$17.6M Sell
323,572
-11,014
-3% -$549K 0.04% 435
2022
Q4 		$15M Sell
334,586
-29,496
-8% -$1.35M 0.04% 473
2022
Q3 		$15.4M Sell
364,082
-94,686
-21% -$4.61M 0.04% 416
2022
Q2 		$21M Sell
458,768
-109,489
-19% -$5.53M 0.05% 332
2022
Q1 		$33M Buy
568,257
+14,658
+3% +$846K 0.08% 249
2021
Q4 		$35.6M Sell
553,599
-206,069
-27% -$12.7M 0.08% 231
2021
Q3 		$43M Buy
759,668
+134,798
+22% +$7.89M 0.11% 192
2021
Q2 		$35.2M Sell
624,870
-129,768
-17% -$6.98M 0.09% 216
2021
Q1 		$38.7M Sell
754,638
-15,936
-2% -$816K 0.11% 196
2020
Q4 		$38.5M Buy
770,574
+125,220
+19% +$5.79M 0.12% 188
2020
Q3 		$28.4M Buy
645,354
+22,662
+4% +$964K 0.1% 211
2020
Q2 		$24.4M Buy
622,692
+40,032
+7% +$1.42M 0.09% 221
2020
Q1 		$17.7M Sell
582,660
-75,450
-11% -$2.61M 0.08% 229
2019
Q4 		$23.1M Buy
658,110
+18,876
+3% +$619K 0.09% 222
2019
Q3 		$19.7M Sell
639,234
-11,082
-2% -$337K 0.08% 232
2019
Q2 		$19.5M Sell
650,316
-194,418
-23% -$5.68M 0.09% 228
2019
Q1 		$24.1M Buy
844,734
+186,480
+28% +$4.94M 0.11% 188
2018
Q4 		$15.8M Buy
658,254
+32,610
+5% +$853K 0.08% 228
2018
Q3 		$18.3M Buy
625,644
+392,670
+169% +$11.2M 0.09% 222
2018
Q2 		$6.39M Buy
232,974
+3,126
+1% +$85.5K 0.03% 423
2018
Q1 		$6.07M Buy
229,848
+23,256
+11% +$627K 0.03% 421
2017
Q4 		$5.29M Sell
206,592
-1,860
-0.9% -$47.1K 0.03% 458
2017
Q3 		$4.95M Buy
208,452
+24
+0% +$553 0.03% 445
2017
Q2 		$4.55M Buy
208,428
+11,646
+6% +$252K 0.03% 474
2017
Q1 		$4.08M Buy
196,782
+9,810
+5% +$194K 0.03% 487
2016
Q4 		$3.42M Sell
186,972
-2,490
-1% -$45.5K 0.03% 501
2016
Q3 		$3.5M Sell
189,462
-10,080
-5% -$178K 0.03% 480
2016
Q2 		$3.24M Buy
199,542
+2,160
+1% +$35.2K 0.03% 489
2016
Q1 		$3.29M Sell
197,382
-4,908
-2% -$75.8K 0.03% 467
2015
Q4 		$3.29M Buy
202,290
+3,246
+2% +$53.3K 0.03% 457
2015
Q3 		$2.98M Sell
199,044
-1,956
-1% -$30.6K 0.03% 460
2015
Q2 		$3.21M Buy
201,000
+7,920
+4% +$131K 0.03% 460
2015
Q1 		$3.12M Sell
193,080
-16,134
-8% -$258K 0.03% 459
2014
Q4 		$3.31M Buy
209,214
+18,804
+10% +$291K 0.04% 414
2014
Q3 		$2.9M Buy
190,410
+74,856
+65% +$1.14M 0.04% 424
2014
Q2 		$1.71M Buy
115,554
+2,304
+2% +$33K 0.02% 619
2014
Q1 		$1.59M Buy
113,250
+29,700
+36% +$410K 0.02% 598
2013
Q4 		$1.16M Sell
83,550
-2,028
-2% -$26.7K 0.02% 692
2013
Q3 		$1.07M Buy
85,578
+2,616
+3% +$31.9K 0.02% 683
2013
Q2 		$965K Buy
+82,962
New +$984K 0.02% 691

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

Commonwealth Equity Services's IXN Position: Q2 2026 in Review

Commonwealth Equity Services reduced its iShares Global Tech ETF (IXN) stake by 2.4% in Q2 2026, selling an estimated $791K and leaving 250,574 shares worth $36.2M. The position accounts for 0.05% of the portfolio, ranked #379.

Commonwealth Equity Services first reported a position in IXN in Q2 2013 and has held it in 53 quarters since. The position peaked at $43M in Q3 2021. 558 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

  • Commonwealth Equity Services held 250,574 shares of iShares Global Tech ETF worth $36.2M as of Q2 2026.
  • Commonwealth Equity Services sold 6,136 iShares Global Tech ETF shares in Q2 2026, an estimated $791K.
  • iShares Global Tech ETF made up 0.05% of Commonwealth Equity Services's portfolio in Q2 2026, its #379 holding.
  • Commonwealth Equity Services first reported a position in iShares Global Tech ETF in Q2 2013 and has held it in 53 quarters since.
  • Commonwealth Equity Services's iShares Global Tech ETF position peaked at $43M in Q3 2021.
  • 558 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.