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Oppenheimer & Co’s iShares Global Tech ETF IXN Stock Holding History

Oppenheimer & Co’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 		$842K Sell
5,827
-107
-2% -$13.8K 0.01% 1011
2026
Q1 		$593K Buy
5,934
+846
+17% +$89.4K 0.01% 1116
2025
Q4 		$534K Buy
5,088
+98
+2% +$10.3K 0.01% 1054
2025
Q3 		$515K Buy
4,990
+202
+4% +$19.5K 0.01% 1160
2025
Q2 		$442K Buy
4,788
+345
+8% +$28K 0.01% 1183
2025
Q1 		$337K Sell
4,443
-853
-16% -$70.6K 0.01% 1220
2024
Q4 		$449K Buy
5,296
+76
+1% +$6.38K 0.01% 1106
2024
Q3 		$431K Sell
5,220
-233
-4% -$18.8K 0.01% 1097
2024
Q2 		$452K Hold
5,453
– – 0.01% 1028
2024
Q1 		$408K Buy
5,453
+1,500
+38% +$108K 0.01% 1068
2023
Q4 		$270K Hold
3,953
– – 0.01% 1183
2023
Q3 		$229K Hold
3,953
– – ﹤0.01% 1227
2023
Q2 		$246K Sell
3,953
-182
-4% -$10.3K ﹤0.01% 1224
2023
Q1 		$225K Sell
4,135
-877
-17% -$43.7K ﹤0.01% 1222
2022
Q4 		$225K Hold
5,012
– – 0.01% 1195
2022
Q3 		$212K Sell
5,012
-27,500
-85% -$1.34M 0.01% 1208
2022
Q2 		$1.49M Buy
32,512
+17,667
+119% +$893K 0.03% 544
2022
Q1 		$861K Buy
14,845
+9,939
+203% +$574K 0.02% 796
2021
Q4 		$315K Sell
4,906
-13
-0.3% -$799 0.01% 1207
2021
Q3 		$278K Sell
4,919
-31
-0.6% -$1.81K 0.01% 1261
2021
Q2 		$278K Hold
4,950
– – 0.01% 1277
2021
Q1 		$254K Sell
4,950
-240
-5% -$12.3K 0.01% 1252
2020
Q4 		$260K Sell
5,190
-984
-16% -$45.5K 0.01% 1140
2020
Q3 		$271K Buy
6,174
+420
+7% +$17.9K 0.01% 1027
2020
Q2 		$226K Buy
+5,754
New +$204K 0.01% 1068
2020
Q1 		– Sell
-6,144
Closed -$216K – 1259
2019
Q4 		$216K Buy
+6,144
New +$202K 0.01% 1149

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

Oppenheimer & Co's IXN Position: Q2 2026 in Review

Oppenheimer & Co reduced its iShares Global Tech ETF (IXN) stake by 1.8% in Q2 2026, selling an estimated $13.8K and leaving 5,827 shares worth $842K. The position accounts for 0.01% of the portfolio, ranked #1011.

Oppenheimer & Co first reported a position in IXN in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.49M in Q2 2022. 558 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

  • Oppenheimer & Co held 5,827 shares of iShares Global Tech ETF worth $842K as of Q2 2026.
  • Oppenheimer & Co sold 107 iShares Global Tech ETF shares in Q2 2026, an estimated $13.8K.
  • iShares Global Tech ETF made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1011 holding.
  • Oppenheimer & Co first reported a position in iShares Global Tech ETF in Q4 2019 and has held it in 26 quarters since.
  • Oppenheimer & Co's iShares Global Tech ETF position peaked at $1.49M in Q2 2022.
  • 558 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.