Baker Avenue Asset Management’s iShares Global Comm Services ETF IXP Stock Holding History

Baker Avenue Asset 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
2023 Q4	–	Sell	-603	Closed	-$41.2K	–	930
2023 Q3	$41.2K	Hold	603	–	–	﹤0.01%	547
2023 Q2	$41.2K	Hold	603	–	–	﹤0.01%	549
2023 Q1	$38.6K	Sell	603 -30,198	-98%	-$1.84M	﹤0.01%	570
2022 Q4	$1.68M	Buy	+30,801	New	+$1.66M	0.1%	133
2016 Q1	–	Sell	-7,200	Closed	-$417K	–	193
2015 Q4	$417K	Sell	7,200 -1,100	-13%	-$65.1K	0.06%	133
2015 Q3	$471K	Buy	8,300 +270	+3%	+$16.4K	0.08%	134
2015 Q2	$499K	Sell	8,030 -220	-3%	-$14K	0.07%	156
2015 Q1	$506K	Buy	8,250 +553	+7%	+$34.3K	0.07%	154
2014 Q4	$463K	Buy	7,697 +733	+11%	+$45.7K	0.06%	163
2014 Q3	$438K	Buy	6,964 +1,754	+34%	+$112K	0.06%	171
2014 Q2	$329K	Buy	+5,210	New	+$354K	0.05%	207
2014 Q1	–	Sell	-3,300	Closed	-$225K	–	233
2013 Q4	$225K	Buy	+3,300	New	+$222K	0.04%	215

Other funds holding IXP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return

Baker Avenue Asset Management's IXP Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of iShares Global Comm Services ETF (IXP) in Q4 2023, closing a stake of 603 shares — an estimated $41.2K sold.

Baker Avenue Asset Management first reported a position in IXP in Q4 2013 and held it in 12 quarters. The position peaked at $1.68M in Q4 2022. 83 funds tracked by Wall St. Rank hold IXP as of Q4 2023.

Baker Avenue Asset Management reported no remaining iShares Global Comm Services ETF position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 603 iShares Global Comm Services ETF shares in Q4 2023, an estimated $41.2K.
Baker Avenue Asset Management first reported a position in iShares Global Comm Services ETF in Q4 2013 and held it in 12 quarters.
Baker Avenue Asset Management's iShares Global Comm Services ETF position peaked at $1.68M in Q4 2022.
83 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.