Baystate Wealth Management’s iShares Global Comm Services ETF IXP Stock Holding History

Baystate Wealth 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	$36.7K	Buy	491 +282	+135%	+$20.1K	﹤0.01%	431
2023 Q3	$14.3K	Hold	209	–	–	﹤0.01%	518
2023 Q2	$14.3K	Buy	209 +1	+0.5%	+$66	﹤0.01%	506
2023 Q1	$13.4K	Hold	208	–	–	﹤0.01%	514
2022 Q4	$11K	Buy	208 +1	+0.5%	+$54	﹤0.01%	556
2022 Q3	$11K	Hold	207	–	–	﹤0.01%	524
2022 Q2	$13K	Buy	207 +2	+1%	+$133	﹤0.01%	520
2022 Q1	$15K	Hold	205	–	–	﹤0.01%	506
2021 Q4	$17K	Buy	205 +3	+1%	+$253	﹤0.01%	493
2021 Q3	$17K	Hold	202	–	–	﹤0.01%	457
2021 Q2	$18K	Hold	202	–	–	﹤0.01%	431
2021 Q1	$16K	Hold	202	–	–	﹤0.01%	417
2020 Q4	$15K	Buy	202 +1	+0.5%	+$71	﹤0.01%	385
2020 Q3	$13K	Buy	201 +1	+0.5%	+$66	﹤0.01%	365
2020 Q2	$12K	Hold	200	–	–	﹤0.01%	363
2020 Q1	$10K	Hold	200	–	–	﹤0.01%	363
2019 Q4	$12K	Buy	+200	New	+$11.9K	﹤0.01%	387

Other funds holding IXP

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

PCH

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

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

Baystate Wealth Management's IXP Position: Q4 2023 in Review

Baystate Wealth Management increased its iShares Global Comm Services ETF (IXP) stake by 135% in Q4 2023, buying an estimated $20.1K and bringing the position to 491 shares worth $36.7K. The position accounts for ﹤0.01% of the portfolio, ranked #431.

Baystate Wealth Management first reported a position in IXP in Q4 2019 and has held it in 17 quarters since. 83 funds tracked by Wall St. Rank hold IXP as of Q4 2023.

Baystate Wealth Management held 491 shares of iShares Global Comm Services ETF worth $36.7K as of Q4 2023.
Baystate Wealth Management bought 282 iShares Global Comm Services ETF shares in Q4 2023, an estimated $20.1K.
iShares Global Comm Services ETF made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #431 holding.
Baystate Wealth Management first reported a position in iShares Global Comm Services ETF in Q4 2019 and has held it in 17 quarters since.
83 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.