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Addison Advisors’s iShares Global Utilities ETF JXI Stock Holding History

Addison Advisors’s Portfolio JXI Stock Details JXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22.4K Hold
260
– – 0.01% 541
2025
Q4 		$20.4K Sell
260
-26
-9% -$2.08K ﹤0.01% 546
2025
Q3 		$22.2K Hold
286
– – 0.01% 536
2025
Q2 		$21.1K Hold
286
– – 0.01% 535
2025
Q1 		$19.8K Sell
286
-53
-16% -$3.52K 0.01% 505
2024
Q4 		$21.7K Sell
339
-105
-24% -$7.14K 0.01% 494
2024
Q3 		$31.4K Sell
444
-210
-32% -$13.7K 0.01% 452
2024
Q2 		$39.2K Hold
654
– – 0.01% 407
2024
Q1 		$38.6K Sell
654
-100
-13% -$5.68K 0.01% 395
2023
Q4 		$44.1K Hold
754
– – 0.02% 368
2023
Q3 		$40.7K Sell
754
-200
-21% -$11.7K 0.02% 351
2023
Q2 		$57K Sell
954
-150
-14% -$9.14K 0.03% 305
2023
Q1 		$66.7K Hold
1,104
– – 0.04% 267
2022
Q4 		$66.4K Sell
1,104
-346
-24% -$20.1K 0.04% 261
2022
Q3 		$79K Hold
1,450
– – 0.05% 220
2022
Q2 		$87K Buy
1,450
+100
+7% +$6.35K 0.05% 205
2022
Q1 		$89K Buy
1,350
+406
+43% +$25.4K 0.05% 219
2021
Q4 		$61K Buy
944
+710
+303% +$43.9K 0.04% 225
2021
Q3 		$14K Buy
+234
New +$14.5K 0.01% 286

Other funds holding JXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Addison Advisors's JXI Position: Q1 2026 in Review

Addison Advisors held its iShares Global Utilities ETF (JXI) position steady in Q1 2026 at 260 shares worth $22.4K. The position accounts for 0.01% of the portfolio, ranked #541.

Addison Advisors first reported a position in JXI in Q3 2021 and has held it in 19 quarters since. The position peaked at $89K in Q1 2022. 78 funds tracked by Wall St. Rank hold JXI as of Q1 2026.

  • Addison Advisors held 260 shares of iShares Global Utilities ETF worth $22.4K as of Q1 2026.
  • Addison Advisors left its iShares Global Utilities ETF share count unchanged in Q1 2026.
  • iShares Global Utilities ETF made up 0.01% of Addison Advisors's portfolio in Q1 2026, its #541 holding.
  • Addison Advisors first reported a position in iShares Global Utilities ETF in Q3 2021 and has held it in 19 quarters since.
  • Addison Advisors's iShares Global Utilities ETF position peaked at $89K in Q1 2022.
  • 78 funds tracked by Wall St. Rank held iShares Global Utilities ETF as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.