Osaic Holdings
IXP icon

Osaic Holdings’s iShares Global Comm Services ETF IXP Stock Holding History

Osaic Holdings’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 		$502K Sell
4,440
-244
-5% -$29.4K ﹤0.01% 3669
2026
Q1 		$538K Buy
4,684
+179
+4% +$21.5K ﹤0.01% 3277
2025
Q4 		$546K Buy
4,505
+236
+6% +$28.8K ﹤0.01% 3263
2025
Q3 		$513K Sell
4,269
-1,062
-20% -$125K ﹤0.01% 3407
2025
Q2 		$599K Buy
5,331
+1,099
+26% +$112K ﹤0.01% 2978
2025
Q1 		$411K Buy
4,232
+2
+0% +$202 ﹤0.01% 3051
2024
Q4 		$409K Buy
4,230
+291
+7% +$28K ﹤0.01% 2970
2024
Q3 		$371K Sell
3,939
-13
-0.3% -$1.16K ﹤0.01% 3142
2024
Q2 		$351K Sell
3,952
-584
-13% -$50.1K ﹤0.01% 3072
2024
Q1 		$382K Buy
4,536
+1,556
+52% +$125K ﹤0.01% 3152
2023
Q4 		$223K Sell
2,980
-2,344
-44% -$167K ﹤0.01% 3833
2023
Q3 		$364K Buy
5,324
+1,375
+35% +$95.7K ﹤0.01% 3519
2023
Q2 		$270K Sell
3,949
-106
-3% -$7K ﹤0.01% 3653
2023
Q1 		$260K Sell
4,055
-3,044
-43% -$185K ﹤0.01% 3657
2022
Q4 		$389K Buy
7,099
+38
+0.5% +$2.05K ﹤0.01% 3255
2022
Q3 		$371K Sell
7,061
-2,469
-26% -$149K ﹤0.01% 3180
2022
Q2 		$584K Sell
9,530
-2,533
-21% -$168K ﹤0.01% 2771
2022
Q1 		$909K Sell
12,063
-1,351
-10% -$103K ﹤0.01% 2672
2021
Q4 		$1.1M Sell
13,414
-1,794
-12% -$151K ﹤0.01% 2309
2021
Q3 		$1.29M Buy
15,208
+115
+0.8% +$10K ﹤0.01% 2107
2021
Q2 		$1.31M Buy
15,093
+296
+2% +$25K ﹤0.01% 2100
2021
Q1 		$1.19M Sell
14,797
-273
-2% -$21.5K ﹤0.01% 2069
2020
Q4 		$1.12M Sell
15,070
-528
-3% -$37.5K ﹤0.01% 1926
2020
Q3 		$1.03M Buy
15,598
+1,854
+13% +$123K ﹤0.01% 1807
2020
Q2 		$848K Sell
13,744
-1,100
-7% -$64.2K ﹤0.01% 1880
2020
Q1 		$772K Buy
+14,844
New +$880K ﹤0.01% 1725

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

Osaic Holdings's IXP Position: Q2 2026 in Review

Osaic Holdings reduced its iShares Global Comm Services ETF (IXP) stake by 5.2% in Q2 2026, selling an estimated $29.4K and leaving 4,440 shares worth $502K. The position accounts for ﹤0.01% of the portfolio, ranked #3669.

Osaic Holdings first reported a position in IXP in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.31M in Q2 2021. 114 funds tracked by Wall St. Rank hold IXP as of Q2 2026.

  • Osaic Holdings held 4,440 shares of iShares Global Comm Services ETF worth $502K as of Q2 2026.
  • Osaic Holdings sold 244 iShares Global Comm Services ETF shares in Q2 2026, an estimated $29.4K.
  • iShares Global Comm Services ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3669 holding.
  • Osaic Holdings first reported a position in iShares Global Comm Services ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares Global Comm Services ETF position peaked at $1.31M in Q2 2021.
  • 114 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.