1 North Wealth Services’s iShares Global Comm Services ETF IXP Stock Holding History

1 North Wealth Services’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
2019 Q4	$2.37M	Sell	38,517 -57	-0.1%	-$3.39K	1.46%	22
2019 Q3	$2.21M	Buy	+38,574	New	+$2.23M	1.48%	21
2019 Q1	$2.26M	Buy	40,128 +802	+2%	+$43.8K	1.59%	20
2018 Q4	$1.97M	Buy	+39,326	New	+$2.11M	1.65%	20

Other funds holding IXP

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

1 North Wealth Services's IXP Position: Q4 2019 in Review

1 North Wealth Services reduced its iShares Global Comm Services ETF (IXP) stake by 0.15% in Q4 2019, selling an estimated $3.39K and leaving 38,517 shares worth $2.37M. The position accounts for 1.46% of the portfolio, ranked #22.

1 North Wealth Services first reported a position in IXP in Q4 2018 and has held it in 4 quarters since. 86 funds tracked by Wall St. Rank hold IXP as of Q4 2019.

1 North Wealth Services held 38,517 shares of iShares Global Comm Services ETF worth $2.37M as of Q4 2019.
1 North Wealth Services sold 57 iShares Global Comm Services ETF shares in Q4 2019, an estimated $3.39K.
iShares Global Comm Services ETF made up 1.46% of 1 North Wealth Services's portfolio in Q4 2019, its #22 holding.
1 North Wealth Services first reported a position in iShares Global Comm Services ETF in Q4 2018 and has held it in 4 quarters since.
86 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q4 2019.

Based on 1 North Wealth Services's 13F filing for Q4 2019, filed 14 Feb 2020.