Breakwater Investment Management’s iShares Global Comm Services ETF IXP Stock Holding History

Breakwater Investment Management’s Portfolio IXP Stock Details IXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22.7K	Hold	201	–	–	0.01%	196
2026 Q1	$23.1K	Hold	201	–	–	0.01%	194
2025 Q4	$24.4K	Hold	201	–	–	0.01%	186
2025 Q3	$24.8K	Hold	201	–	–	0.01%	189
2025 Q2	$22.6K	Hold	201	–	–	0.01%	193
2025 Q1	$19.5K	Hold	201	–	–	0.01%	197
2024 Q4	$19.4K	Hold	201	–	–	0.01%	193
2024 Q3	$18.9K	Hold	201	–	–	0.01%	194
2024 Q2	$17.8K	Hold	201	–	–	0.01%	195
2024 Q1	$16.9K	Buy	+201	New	+$16.1K	0.01%	195

Other funds holding IXP

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Breakwater Investment Management's IXP Position: Q2 2026 in Review

Breakwater Investment Management held its iShares Global Comm Services ETF (IXP) position steady in Q2 2026 at 201 shares worth $22.7K. The position accounts for 0.01% of the portfolio, ranked #196.

Breakwater Investment Management first reported a position in IXP in Q1 2024 and has held it in 10 quarters since. The position peaked at $24.8K in Q3 2025. 115 funds tracked by Wall St. Rank hold IXP as of Q2 2026.

Breakwater Investment Management held 201 shares of iShares Global Comm Services ETF worth $22.7K as of Q2 2026.
Breakwater Investment Management left its iShares Global Comm Services ETF share count unchanged in Q2 2026.
iShares Global Comm Services ETF made up 0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #196 holding.
Breakwater Investment Management first reported a position in iShares Global Comm Services ETF in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's iShares Global Comm Services ETF position peaked at $24.8K in Q3 2025.
115 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.