OCPWS
IXN icon

One Charles Private Wealth Services’s iShares Global Tech ETF IXN Stock Holding History

One Charles Private Wealth 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 		$346K Hold
2,396
– – 0.08% 124
2026
Q1 		$240K Buy
+2,396
New +$253K 0.06% 144
2025
Q2 		– Sell
-6,771
Closed -$513K – 165
2025
Q1 		$513K Buy
6,771
+250
+4% +$20.7K 0.17% 74
2024
Q4 		$553K Hold
6,521
– – 0.19% 71
2024
Q3 		$538K Buy
+6,521
New +$527K 0.2% 74

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

One Charles Private Wealth Services's IXN Position: Q2 2026 in Review

One Charles Private Wealth Services held its iShares Global Tech ETF (IXN) position steady in Q2 2026 at 2,396 shares worth $346K. The position accounts for 0.08% of the portfolio, ranked #124.

One Charles Private Wealth Services first reported a position in IXN in Q3 2024 and has held it in 5 quarters since. The position peaked at $553K in Q4 2024. 558 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

  • One Charles Private Wealth Services held 2,396 shares of iShares Global Tech ETF worth $346K as of Q2 2026.
  • One Charles Private Wealth Services left its iShares Global Tech ETF share count unchanged in Q2 2026.
  • iShares Global Tech ETF made up 0.08% of One Charles Private Wealth Services's portfolio in Q2 2026, its #124 holding.
  • One Charles Private Wealth Services first reported a position in iShares Global Tech ETF in Q3 2024 and has held it in 5 quarters since.
  • One Charles Private Wealth Services's iShares Global Tech ETF position peaked at $553K in Q4 2024.
  • 558 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.