Back to COMMONWEALTH EQUITY SERVICES, LLC COMMONWEALTH EQUITY SERVICES, LLC

IXNIXN
30 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in ISHARES TR GLOBAL TECH ETF

COMMONWEALTH EQUITY SERVICES, LLC holds 250,574 shares of IXN (ISHARES TR GLOBAL TECH ETF), worth $36.2M as of 2026-Q2. The position was decreased (-2.4% shares). IXN represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$36.2M

Current Shares

250,574

Total Value Change

+$12.1M

Total Shares Change

+109,785

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
250,574
-2.4%
$36.2M0.0%$144.48
0
2026-Q1
Increased
256,710
+6.2%
$25.7M0.0%$104.40
30
2025-Q4
Decreased
241,686
-11.5%
$25.4M0.0%$105.90
0
2025-Q3
Decreased
273,176
-4.9%
$28.2M0.0%$101.38
0
2025-Q2
Decreased
287,287
-4.0%
$26.5M0.0%$90.79
0
2025-Q1
Decreased
299,340
-0.8%
$22.7M0.0%$74.91
0
2024-Q4
Increased
301,760
+1.7%
$25.6M0.0%$84.59
29
2024-Q3
Decreased
296,721
-9.1%
$24.5M0.0%$81.38
0
2024-Q2
Increased
326,448
+1.3%
$27M0.0%$81.73
29
2024-Q1
Increased
322,344
+6.7%
$24.1M0.0%$73.68
31
2023-Q4
Decreased
302,253
-0.5%
$20.6M0.0%$67.15
0
2023-Q3
Decreased
303,783
-33.4%
$17.6M0.0%$56.79
0
2023-Q2
Increased
455,825
+40.9%
$28.3M0.1%$60.19
38
2023-Q1
Decreased
323,572
-3.3%
$17.6M0.0%$52.54
0
2022-Q4
Decreased
334,586
-8.1%
$15M0.0%$43.89
0
2022-Q3
Decreased
364,082
-20.6%
$15.4M0.0%$41.90
0
2022-Q2
Decreased
458,768
-19.3%
$21M0.1%$45.13
0
2022-Q1
Increased
568,257
+2.6%
$33M0.1%$57.21
30
2021-Q4
Decreased
553,599
-27.1%
$35.6M0.1%$62.84
0
2021-Q3
Increased
759,668
+629.4%
$43M0.1%$55.23
56
2021-Q2
Decreased
104,145
-17.2%
$35.2M0.1%$54.62
0
2021-Q1
Decreased
125,773
-2.1%
$38.7M0.1%$48.80
0
2020-Q4
Increased
128,429
+19.4%
$38.5M0.1%$48.30
41
2020-Q3
Increased
107,559
+3.6%
$28.4M0.1%$42.04
30
2020-Q2
Increased
103,782
+6.9%
$24.4M0.1%$37.14
31
2020-Q1
Decreased
97,110
-11.5%
$17.7M0.1%$29.72
0
2019-Q4
Increased
109,685
+3.0%
$23.1M0.1%$33.49
29
2019-Q3
Decreased
106,539
-1.7%
$19.7M0.1%$29.05
0
2019-Q2
Decreased
108,386
-23.0%
$19.5M0.1%$28.52
0
2019-Q1
New
140,789
-
$24.1M0.1%$27.01
47

Other major holders of IXN: Steward Partners Investment Advisory, LLC, ENVESTNET ASSET MANAGEMENT INC

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