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

Ategra 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
2021 Q3	–	Sell	-2,418	Closed	-$209K	–	113
2021 Q2	$209K	Buy	+2,418	New	+$205K	0.1%	108
2020 Q1	–	Sell	-4,553	Closed	-$280K	–	88
2019 Q4	$280K	Sell	4,553 -79	-2%	-$4.7K	0.23%	75
2019 Q3	$265K	Hold	4,632	–	–	0.24%	78
2019 Q2	$265K	Hold	4,632	–	–	0.25%	84
2019 Q1	$261K	Buy	+4,632	New	+$253K	0.26%	79

Other funds holding IXP

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

DWM

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ategra Capital Management's IXP Position: Q3 2021 in Review

Ategra Capital Management sold out of iShares Global Comm Services ETF (IXP) in Q3 2021, closing a stake of 2,418 shares — an estimated $209K sold.

Ategra Capital Management first reported a position in IXP in Q1 2019 and held it in 5 quarters. The position peaked at $280K in Q4 2019. 79 funds tracked by Wall St. Rank hold IXP as of Q3 2021.

Ategra Capital Management reported no remaining iShares Global Comm Services ETF position as of Q3 2021 after selling out during the quarter.
Ategra Capital Management sold 2,418 iShares Global Comm Services ETF shares in Q3 2021, an estimated $209K.
Ategra Capital Management first reported a position in iShares Global Comm Services ETF in Q1 2019 and held it in 5 quarters.
Ategra Capital Management's iShares Global Comm Services ETF position peaked at $280K in Q4 2019.
79 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q3 2021.

Based on Ategra Capital Management's 13F filing for Q3 2021, filed 14 Feb 2025.