IXP · iShares Global Comm Services ETF ETF

$118.30 -0.32 (-0.27%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 3

Total Value: $5,597,246

Total Shares: 49,599

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 3 13F filers · Δ vs Jun 30, 2023

Top Holder

53.1%

+25.9 pts

Top 5

100.0%

+41.0 pts

Top 10

100.0%

+23.3 pts

HHI

4,934

Highly concentrated+3,825

Quarterly Activity

vs Jun 30, 2023

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -54

Institutional value: -95.3%

Shares held: -97.2%

Top Buyers

vs Jun 30, 2023

No qualifying movers this quarter.

Top Sellers

vs Jun 30, 2023

Institution	Sold	Now Holds	Open
Large Corient Private Wealth LLC	−46,474	22,778
Mega CITADEL ADVISORS LLC	−7,615	26,359

Top New Positions

vs Jun 30, 2023

Institution	Acquired	Value (USD)	Open
Mid Parkside Financial Bank & Trust	462	$52,136

Top Sold-Out Positions

vs Jun 30, 2023

Institution	Previously Held	Last Value (USD)
Mega JANE STREET GROUP, LLC	474,114	$32,419,915
Large PICTET ASSET MANAGEMENT SA	209,100	$14,298,258
Small PGIM Custom Harvest LLC	122,917	$8,405,064
Mega MORGAN STANLEY	120,504	$8,240,063
Mid Destination Wealth Management	100,821	$6,894,139

Filter: New 1 Increased 0 Reduced 2 Sold out 55 Unchanged 0

Showing 3 of 3

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CITADEL ADVISORS LLC IXP

$2,974,613

53.14%

26,359

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	26,359	$2,974,613	100.0%	Defined

Corient Private Wealth LLC IXP

$2,570,497

45.92%

22,778

Parkside Financial Bank & Trust IXP

$52,136

0.93%

462

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	474,114	$32,419,915	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 30	122,917	$8,405,064	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	120,504	$8,240,063	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Asset Management Canada Ltd	69,348	$4,742,016	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	57,326	$3,919,951	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	33,025	$2,258,249	61.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	21,009	$1,436,595	38.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	29	$1,983	0.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	27,219	$1,861,235	89.1%	Defined
UBS AG	3,330	$227,705	10.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	8,451	$577,879	28.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	20,763	$1,419,773	70.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	386	$26,394	1.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,354	$92,586	5.7%	Defined
RBC Dominion Securities Inc.	21,891	$1,496,906	92.3%	Defined
RBC Private Counsel (USA) Inc.	460	$31,454	1.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Investment Management Inc	17,296	$1,182,700	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	7,500	$512,850	53.2%	Defined
BESSEMER TRUST Co OF FLORIDA	6,605	$451,649	46.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	5,792	$396,056	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,509	$171,565	63.5%	Defined
SAGEPOINT FINANCIAL, INC.	325	$22,223	8.2%	Defined
FSC SECURITES, INC.	311	$21,266	7.9%	Defined
WOODBURY FINANCIAL SERVICES, INC.	67	$4,581	1.7%	Defined
SECURITIES AMERICA ADVISORS INC	510	$34,873	12.9%	Defined
TRIAD HYBRID SOLUTIONS, LLC	34	$2,324	0.9%	Defined
American Portfolios Advisors	193	$13,197	4.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	2,453	$167,736	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	267	$18,257	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	22	$1,504	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	19	$1,298	100.0%	Defined