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

Pathstone 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	$657K	Hold	5,821	–	–	﹤0.01%	1728
2026 Q1	$669K	Hold	5,821	–	–	﹤0.01%	1614
2025 Q4	$706K	Sell	5,821 -311	-5%	-$38K	﹤0.01%	1591
2025 Q3	$758K	Hold	6,132	–	–	﹤0.01%	1564
2025 Q2	$689K	Hold	6,132	–	–	﹤0.01%	1567
2025 Q1	$595K	Buy	6,132 +2,087	+52%	+$211K	﹤0.01%	1634
2024 Q4	$391K	Buy	4,045 +285	+8%	+$27.4K	﹤0.01%	1832
2024 Q3	$354K	Sell	3,760 -142	-4%	-$12.6K	﹤0.01%	1901
2024 Q2	$346K	Sell	3,902 -353	-8%	-$30.3K	﹤0.01%	1879
2024 Q1	$358K	Sell	4,255 -189	-4%	-$15.1K	﹤0.01%	1832
2023 Q4	$332K	Buy	+4,444	New	+$316K	﹤0.01%	1750

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

Pathstone Holdings's IXP Position: Q2 2026 in Review

Pathstone Holdings held its iShares Global Comm Services ETF (IXP) position steady in Q2 2026 at 5,821 shares worth $657K. The position accounts for ﹤0.01% of the portfolio, ranked #1728.

Pathstone Holdings first reported a position in IXP in Q4 2023 and has held it in 11 quarters since. The position peaked at $758K in Q3 2025. 114 funds tracked by Wall St. Rank hold IXP as of Q2 2026.

Pathstone Holdings held 5,821 shares of iShares Global Comm Services ETF worth $657K as of Q2 2026.
Pathstone Holdings left its iShares Global Comm Services ETF share count unchanged in Q2 2026.
iShares Global Comm Services ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1728 holding.
Pathstone Holdings first reported a position in iShares Global Comm Services ETF in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's iShares Global Comm Services ETF position peaked at $758K in Q3 2025.
114 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q2 2026.

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