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

Belpointe 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
2020 Q3	–	Sell	-2,940	Closed	-$181K	–	807
2020 Q2	$181K	Sell	2,940 -984	-25%	-$57.4K	0.02%	550
2020 Q1	$203K	Buy	3,924 +1,434	+58%	+$85K	0.04%	428
2019 Q4	$153K	Sell	2,490 -31	-1%	-$1.84K	0.02%	623
2019 Q3	$144K	Sell	2,521 -159	-6%	-$9.19K	0.02%	570
2019 Q2	$153K	Buy	+2,680	New	+$154K	0.03%	480
2019 Q1	–	Sell	-2,722	Closed	-$137K	–	505
2018 Q4	$137K	Sell	2,722 -820	-23%	-$43.9K	0.03%	414
2018 Q3	$205K	Sell	3,542 -451	-11%	-$25.4K	0.03%	443
2018 Q2	$216K	Sell	3,993 -22	-0.5%	-$1.24K	0.06%	311
2018 Q1	$230K	Sell	4,015 -1,577	-28%	-$93.3K	0.07%	288
2017 Q4	$338K	Sell	5,592 -560	-9%	-$33.6K	0.07%	309
2017 Q3	$371K	Buy	+6,152	New	+$368K	0.09%	272

Other funds holding IXP

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Belpointe Asset Management's IXP Position: Q3 2020 in Review

Belpointe Asset Management sold out of iShares Global Comm Services ETF (IXP) in Q3 2020, closing a stake of 2,940 shares — an estimated $181K sold.

Belpointe Asset Management first reported a position in IXP in Q3 2017 and held it in 11 quarters. The position peaked at $371K in Q3 2017. 75 funds tracked by Wall St. Rank hold IXP as of Q3 2020.

Belpointe Asset Management reported no remaining iShares Global Comm Services ETF position as of Q3 2020 after selling out during the quarter.
Belpointe Asset Management sold 2,940 iShares Global Comm Services ETF shares in Q3 2020, an estimated $181K.
Belpointe Asset Management first reported a position in iShares Global Comm Services ETF in Q3 2017 and held it in 11 quarters.
Belpointe Asset Management's iShares Global Comm Services ETF position peaked at $371K in Q3 2017.
75 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q3 2020.

Based on Belpointe Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.