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One Charles Private Wealth Services’s iShares Global Comm Services ETF IXP Stock Holding History

One Charles Private Wealth Services’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 		$384K Sell
3,402
-143
-4% -$17.2K 0.09% 116
2026
Q1 		$407K Buy
3,545
+219
+7% +$26.3K 0.1% 104
2025
Q4 		$403K Sell
3,326
-408
-11% -$49.9K 0.1% 104
2025
Q3 		$461K Sell
3,734
-254
-6% -$29.8K 0.12% 90
2025
Q2 		$448K Buy
3,988
+204
+5% +$20.8K 0.13% 89
2025
Q1 		$367K Sell
3,784
-17
-0.4% -$1.72K 0.12% 90
2024
Q4 		$367K Sell
3,801
-22
-0.6% -$2.12K 0.12% 93
2024
Q3 		$360K Hold
3,823
– – 0.14% 99
2024
Q2 		$339K Buy
3,823
+131
+4% +$11.2K 0.14% 98
2024
Q1 		$311K Sell
3,692
-156
-4% -$12.5K 0.14% 107
2023
Q4 		$287K Buy
3,848
+523
+16% +$37.2K 0.15% 107
2023
Q3 		$227K Hold
3,325
– – 0.13% 113
2023
Q2 		$227K Buy
3,325
+7
+0.2% +$463 0.13% 116
2023
Q1 		$213K Buy
+3,318
New +$202K 0.13% 115
2022
Q4 		– Sell
-5,389
Closed -$283K – 119
2022
Q3 		$283K Buy
+5,389
New +$325K 0.19% 91

Other funds holding IXP

PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
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

One Charles Private Wealth Services's IXP Position: Q2 2026 in Review

One Charles Private Wealth Services reduced its iShares Global Comm Services ETF (IXP) stake by 4% in Q2 2026, selling an estimated $17.2K and leaving 3,402 shares worth $384K. The position accounts for 0.09% of the portfolio, ranked #116.

One Charles Private Wealth Services first reported a position in IXP in Q3 2022 and has held it in 15 quarters since. The position peaked at $461K in Q3 2025. 114 funds tracked by Wall St. Rank hold IXP as of Q2 2026.

  • One Charles Private Wealth Services held 3,402 shares of iShares Global Comm Services ETF worth $384K as of Q2 2026.
  • One Charles Private Wealth Services sold 143 iShares Global Comm Services ETF shares in Q2 2026, an estimated $17.2K.
  • iShares Global Comm Services ETF made up 0.09% of One Charles Private Wealth Services's portfolio in Q2 2026, its #116 holding.
  • One Charles Private Wealth Services first reported a position in iShares Global Comm Services ETF in Q3 2022 and has held it in 15 quarters since.
  • One Charles Private Wealth Services's iShares Global Comm Services ETF position peaked at $461K in Q3 2025.
  • 114 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.