Vivaldi Capital Management’s iShares Global Comm Services ETF IXP Stock Holding History

Vivaldi Capital 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	–	Sell	-2,233	Closed	-$256K	–	120
2026 Q1	$256K	Hold	2,233	–	–	0.04%	242
2025 Q4	$271K	Buy	2,233 +98	+5%	+$12K	0.04%	235
2025 Q3	$264K	Hold	2,135	–	–	0.04%	237
2025 Q2	$240K	Buy	+2,135	New	+$217K	0.04%	257

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

Vivaldi Capital Management's IXP Position: Q2 2026 in Review

Vivaldi Capital Management sold out of iShares Global Comm Services ETF (IXP) in Q2 2026, closing a stake of 2,233 shares — an estimated $256K sold.

Vivaldi Capital Management first reported a position in IXP in Q2 2025 and held it in 4 quarters. The position peaked at $271K in Q4 2025. 115 funds tracked by Wall St. Rank hold IXP as of Q2 2026.

Vivaldi Capital Management reported no remaining iShares Global Comm Services ETF position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 2,233 iShares Global Comm Services ETF shares in Q2 2026, an estimated $256K.
Vivaldi Capital Management first reported a position in iShares Global Comm Services ETF in Q2 2025 and held it in 4 quarters.
Vivaldi Capital Management's iShares Global Comm Services ETF position peaked at $271K in Q4 2025.
115 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.