O'Shaughnessy Asset Management’s iShares Future Exponential Technologies ETF XT Stock Holding History

O'Shaughnessy Asset Management’s Portfolio XT Stock Details XT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$888K	Sell	10,746 -1,017	-9%	-$79.4K	﹤0.01%	1314
2026 Q1	$802K	Sell	11,763 -425	-3%	-$30.2K	﹤0.01%	1292
2025 Q4	$850K	Buy	12,188 +123	+1%	+$9.01K	﹤0.01%	1222
2025 Q3	$868K	Buy	12,065 +514	+4%	+$34.8K	0.01%	1199
2025 Q2	$754K	Buy	11,551 +4,379	+61%	+$261K	0.01%	1169
2025 Q1	$413K	Sell	7,172 -402	-5%	-$24.6K	﹤0.01%	1415
2024 Q4	$452K	Buy	7,574 +2,063	+37%	+$125K	﹤0.01%	1318
2024 Q3	$339K	Hold	5,511	–	–	﹤0.01%	1415
2024 Q2	$324K	Hold	5,511	–	–	﹤0.01%	1326
2024 Q1	$329K	Buy	5,511 +1,098	+25%	+$64.5K	﹤0.01%	1271
2023 Q4	$264K	Sell	4,413 -30	-0.7%	-$1.62K	﹤0.01%	1268
2023 Q3	$232K	Sell	4,443 -161	-3%	-$8.86K	﹤0.01%	1219
2023 Q2	$256K	Buy	4,604 +310	+7%	+$16.3K	﹤0.01%	1110
2023 Q1	$226K	Hold	4,294	–	–	﹤0.01%	1160
2022 Q4	$203K	Hold	4,294	–	–	﹤0.01%	1113
2022 Q3	$191K	Hold	4,294	–	–	﹤0.01%	1086
2022 Q2	$206K	Sell	4,294 -2,954	-41%	-$153K	﹤0.01%	1025
2022 Q1	$428K	Buy	7,248 +4,545	+168%	+$267K	0.01%	767
2021 Q4	$179K	Hold	2,703	–	–	﹤0.01%	1073
2021 Q3	$170K	Buy	2,703 +36	+1%	+$2.32K	﹤0.01%	1118
2021 Q2	$169K	Hold	2,667	–	–	﹤0.01%	1110
2021 Q1	$158K	Hold	2,667	–	–	﹤0.01%	1021
2020 Q4	$153K	Hold	2,667	–	–	﹤0.01%	929
2020 Q3	$130K	Hold	2,667	–	–	﹤0.01%	833
2020 Q2	$119K	Hold	2,667	–	–	﹤0.01%	797
2020 Q1	$95K	Buy	+2,667	New	+$109K	﹤0.01%	634

Other funds holding XT

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

O'Shaughnessy Asset Management reduced its iShares Future Exponential Technologies ETF (XT) stake by 8.6% in Q2 2026, selling an estimated $79.4K and leaving 10,746 shares worth $888K. The position accounts for ﹤0.01% of the portfolio, ranked #1314.

O'Shaughnessy Asset Management first reported a position in XT in Q1 2020 and has held it in 26 quarters since. 288 funds tracked by Wall St. Rank hold XT as of Q2 2026.

O'Shaughnessy Asset Management held 10,746 shares of iShares Future Exponential Technologies ETF worth $888K as of Q2 2026.
O'Shaughnessy Asset Management sold 1,017 iShares Future Exponential Technologies ETF shares in Q2 2026, an estimated $79.4K.
iShares Future Exponential Technologies ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1314 holding.
O'Shaughnessy Asset Management first reported a position in iShares Future Exponential Technologies ETF in Q1 2020 and has held it in 26 quarters since.
288 funds tracked by Wall St. Rank held iShares Future Exponential Technologies ETF as of Q2 2026.

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