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

20 quarters

Holder Concentration

Across 3 13F filers · Δ vs Sep 30, 2024

Top Holder

53.1%

+18.3 pts

Top 5

100.0%

+38.9 pts

Top 10

100.0%

+25.4 pts

HHI

4,934

Highly concentrated+3,448

Quarterly Activity

vs Sep 30, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -75

Institutional value: -97.2%

Shares held: -97.7%

Top Buyers

vs Sep 30, 2024

No qualifying movers this quarter.

Top Sellers

vs Sep 30, 2024

Institution	Sold	Now Holds	Open
Large Corient Private Wealth LLC	−23,295	22,778

Top New Positions

vs Sep 30, 2024

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	26,359	$2,974,613
Mid Parkside Financial Bank & Trust	462	$52,136

Top Sold-Out Positions

vs Sep 30, 2024

Institution	Previously Held	Last Value (USD)
Mega HSBC HOLDINGS PLC	750,431	$70,638,070
Small PGIM Custom Harvest LLC	227,717	$21,435,001
Mega MORGAN STANLEY	174,020	$16,380,502
Mid Destination Wealth Management	86,075	$8,102,239
Mega BlackRock, Inc.	76,319	$7,183,907

Filter: New 2 Increased 0 Reduced 1 Sold out 77 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
HSBC Global Asset Management (Hong Kong) Ltd	750,431	$70,638,070	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 30	227,717	$21,435,001	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	174,020	$16,380,502	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	76,319	$7,183,907	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	2,900	$272,977	5.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	38,310	$3,606,120	66.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	16,725	$1,574,324	28.9%	Defined

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	45,224	$4,256,935	100.0%	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	8,280	$779,396	18.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	35,157	$3,309,328	79.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	548	$51,583	1.2%	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	20,937	$1,970,799	75.4%	Defined
Credit Suisse International	4,313	$405,982	15.5%	Defined
UBS AG	2,510	$236,266	9.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	19,131	$1,800,801	100.0%	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	15,556	$1,464,286	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	134	$12,613	1.2%	Defined
J.P. Morgan Securities LLC	10,991	$1,034,582	98.3%	Defined
55I, LLC	58	$5,459	0.5%	Other

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	6,113	$575,416	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co OF FLORIDA	5,142	$484,016	100.0%	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	1,434	$134,982	28.9%	Defined
RBC Dominion Securities Inc.	3,114	$293,120	62.8%	Defined
RBC Private Counsel (USA) Inc.	408	$38,405	8.2%	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.	3,939	$370,778	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	3,361	$316,370	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Western International Securities, Inc.	2,217	$208,686	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	1,569	$147,689	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	1,368	$128,769	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	1,343	$126,416	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,208	$113,709	100.0%	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	597	$56,195	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	272	$25,603	100.0%	Defined