Bangor Savings Bank’s iShares Global Utilities ETF JXI Stock Holding History

Bangor Savings Bank’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 Q2	$76.5K	Hold	900	–	–	0.01%	269
2026 Q1	$77.7K	Sell	900 -65	-7%	-$5.45K	0.01%	255
2025 Q4	$75.9K	Hold	965	–	–	0.01%	266
2025 Q3	$74.9K	Sell	965 -35	-4%	-$2.63K	0.01%	268
2025 Q2	$73.8K	Sell	1,000 -150	-13%	-$10.7K	0.01%	272
2025 Q1	$79.5K	Sell	1,150 -200	-15%	-$13.3K	0.01%	261
2024 Q4	$86.6K	Sell	1,350 -145	-10%	-$9.86K	0.01%	256
2024 Q3	$106K	Hold	1,495	–	–	0.01%	244
2024 Q2	$89.5K	Hold	1,495	–	–	0.01%	252
2024 Q1	$88.3K	Hold	1,495	–	–	0.01%	252
2023 Q4	$87.4K	Hold	1,495	–	–	0.01%	252
2023 Q3	$80.7K	Hold	1,495	–	–	0.01%	255
2023 Q2	$89.4K	Hold	1,495	–	–	0.01%	253
2023 Q1	$90.4K	Hold	1,495	–	–	0.01%	243
2022 Q4	$90K	Hold	1,495	–	–	0.01%	246
2022 Q3	$82K	Hold	1,495	–	–	0.01%	250
2022 Q2	$90K	Buy	+1,495	New	+$94.9K	0.01%	248

Other funds holding JXI

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

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

FDCDDQ

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NAM

NTV Asset Management Charleston, West Virginia $1.02B AUM 31.16% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

Bangor Savings Bank's JXI Position: Q2 2026 in Review

Bangor Savings Bank held its iShares Global Utilities ETF (JXI) position steady in Q2 2026 at 900 shares worth $76.5K. The position accounts for 0.01% of the portfolio, ranked #269.

Bangor Savings Bank first reported a position in JXI in Q2 2022 and has held it in 17 quarters since. The position peaked at $106K in Q3 2024. 80 funds tracked by Wall St. Rank hold JXI as of Q2 2026.

Bangor Savings Bank held 900 shares of iShares Global Utilities ETF worth $76.5K as of Q2 2026.
Bangor Savings Bank left its iShares Global Utilities ETF share count unchanged in Q2 2026.
iShares Global Utilities ETF made up 0.01% of Bangor Savings Bank's portfolio in Q2 2026, its #269 holding.
Bangor Savings Bank first reported a position in iShares Global Utilities ETF in Q2 2022 and has held it in 17 quarters since.
Bangor Savings Bank's iShares Global Utilities ETF position peaked at $106K in Q3 2024.
80 funds tracked by Wall St. Rank held iShares Global Utilities ETF as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.