Osaic Holdings
IXN icon

Osaic Holdings’s iShares Global Tech ETF IXN Stock Holding History

Osaic Holdings’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 		$28.4M Buy
196,338
+2,758
+1% +$356K 0.03% 533
2026
Q1 		$19.4M Sell
193,580
-6,073
-3% -$642K 0.03% 589
2025
Q4 		$21M Sell
199,653
-13,734
-6% -$1.45M 0.03% 557
2025
Q3 		$20.8M Sell
213,387
-1,006
-0.5% -$97.2K 0.03% 605
2025
Q2 		$19.8M Buy
214,393
+14,941
+7% +$1.21M 0.04% 499
2025
Q1 		$15.1M Buy
199,452
+20,044
+11% +$1.66M 0.03% 511
2024
Q4 		$15.2M Buy
179,408
+13,625
+8% +$1.14M 0.03% 488
2024
Q3 		$13.7M Sell
165,783
-1,151
-0.7% -$93K 0.03% 549
2024
Q2 		$13.8M Sell
166,934
-113,917
-41% -$8.68M 0.03% 511
2024
Q1 		$21M Sell
280,851
-63,757
-19% -$4.58M 0.05% 388
2023
Q4 		$23.5M Buy
344,608
+63,053
+22% +$3.97M 0.04% 425
2023
Q3 		$16.3M Buy
281,555
+993
+0.4% +$60.4K 0.02% 626
2023
Q2 		$17.4M Buy
280,562
+36,271
+15% +$2.06M 0.03% 512
2023
Q1 		$13.3M Sell
244,291
-13,613
-5% -$678K 0.03% 618
2022
Q4 		$11.6M Sell
257,904
-115,383
-31% -$5.26M 0.02% 667
2022
Q3 		$15.7M Sell
373,287
-89,326
-19% -$4.34M 0.04% 468
2022
Q2 		$21.1M Sell
462,613
-756,738
-62% -$38.2M 0.05% 368
2022
Q1 		$69.6M Sell
1,219,351
-306,386
-20% -$17.7M 0.14% 150
2021
Q4 		$98.3M Sell
1,525,737
-461,245
-23% -$28.3M 0.19% 104
2021
Q3 		$113M Buy
1,986,982
+999,250
+101% +$58.5M 0.23% 85
2021
Q2 		$55.7M Sell
987,732
-834,174
-46% -$44.9M 0.12% 178
2021
Q1 		$93.6M Sell
1,821,906
-106,806
-6% -$5.47M 0.23% 93
2020
Q4 		$96.6M Buy
1,928,712
+117,768
+7% +$5.45M 0.26% 83
2020
Q3 		$79.5M Buy
1,810,944
+47,694
+3% +$2.03M 0.24% 87
2020
Q2 		$69.3M Sell
1,763,250
-46,716
-3% -$1.65M 0.23% 92
2020
Q1 		$52.8M Buy
+1,809,966
New +$62.6M 0.22% 100

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

Osaic Holdings's IXN Position: Q2 2026 in Review

Osaic Holdings increased its iShares Global Tech ETF (IXN) stake by 1.4% in Q2 2026, buying an estimated $356K and bringing the position to 196,338 shares worth $28.4M. The position accounts for 0.03% of the portfolio, ranked #533.

Osaic Holdings first reported a position in IXN in Q1 2020 and has held it in 26 quarters since. The position peaked at $113M in Q3 2021. 558 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

  • Osaic Holdings held 196,338 shares of iShares Global Tech ETF worth $28.4M as of Q2 2026.
  • Osaic Holdings bought 2,758 iShares Global Tech ETF shares in Q2 2026, an estimated $356K.
  • iShares Global Tech ETF made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #533 holding.
  • Osaic Holdings first reported a position in iShares Global Tech ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares Global Tech ETF position peaked at $113M in Q3 2021.
  • 558 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.