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O'Shaughnessy Asset Management’s iShares Global Tech ETF IXN Stock Holding History

O'Shaughnessy Asset 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
Q2 		$695K Sell
4,811
-1,394
-22% -$180K ﹤0.01% 1442
2026
Q1 		$620K Buy
6,205
+822
+15% +$86.8K ﹤0.01% 1428
2025
Q4 		$565K Buy
5,383
+518
+11% +$54.7K ﹤0.01% 1431
2025
Q3 		$502K Buy
4,865
+78
+2% +$7.54K ﹤0.01% 1485
2025
Q2 		$442K Buy
4,787
+452
+10% +$36.6K ﹤0.01% 1447
2025
Q1 		$328K Buy
4,335
+714
+20% +$59.1K ﹤0.01% 1537
2024
Q4 		$307K Sell
3,621
-616
-15% -$51.7K ﹤0.01% 1515
2024
Q3 		$358K Buy
4,237
+182
+4% +$14.7K ﹤0.01% 1388
2024
Q2 		$336K Buy
4,055
+1,293
+47% +$98.5K ﹤0.01% 1314
2024
Q1 		$207K Hold
2,762
– – ﹤0.01% 1492
2023
Q4 		$188K Buy
2,762
+1
+0% +$63 ﹤0.01% 1425
2023
Q3 		$160K Hold
2,761
– – ﹤0.01% 1323
2023
Q2 		$172K Buy
2,761
+1
+0% +$57 ﹤0.01% 1232
2023
Q1 		$150K Sell
2,760
-558
-17% -$27.8K ﹤0.01% 1236
2022
Q4 		$149K Sell
3,318
-155
-4% -$7.07K ﹤0.01% 1151
2022
Q3 		$146K Buy
+3,473
New +$169K ﹤0.01% 1122

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

O'Shaughnessy Asset Management's IXN Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares Global Tech ETF (IXN) stake by 22% in Q2 2026, selling an estimated $180K and leaving 4,811 shares worth $695K. The position accounts for ﹤0.01% of the portfolio, ranked #1442.

O'Shaughnessy Asset Management first reported a position in IXN in Q3 2022 and has held it in 16 quarters since. 557 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

  • O'Shaughnessy Asset Management held 4,811 shares of iShares Global Tech ETF worth $695K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 1,394 iShares Global Tech ETF shares in Q2 2026, an estimated $180K.
  • iShares Global Tech ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1442 holding.
  • O'Shaughnessy Asset Management first reported a position in iShares Global Tech ETF in Q3 2022 and has held it in 16 quarters since.
  • 557 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.