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

Brookstone 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
2020 Q1	–	Sell	-4,298	Closed	-$264K	–	372
2019 Q4	$264K	Sell	4,298 -2,630	-38%	-$156K	0.01%	348
2019 Q3	$397K	Sell	6,928 -1,335	-16%	-$77.1K	0.02%	300
2019 Q2	$473K	Sell	8,263 -1,950	-19%	-$112K	0.03%	278
2019 Q1	$575K	Buy	+10,213	New	+$558K	0.04%	191
2018 Q2	–	Sell	-3,713	Closed	-$213K	–	392
2018 Q1	$213K	Sell	3,713 -10,639	-74%	-$630K	0.02%	321
2017 Q4	$869K	Sell	14,352 -999	-7%	-$59.9K	0.08%	155
2017 Q3	$927K	Sell	15,351 -672	-4%	-$40.2K	0.08%	152
2017 Q2	$937K	Buy	16,023 +5,657	+55%	+$338K	0.09%	147
2017 Q1	$617K	Buy	+10,366	New	+$617K	0.06%	158
2016 Q4	–	Sell	-19,901	Closed	-$1.23M	–	252
2016 Q3	$1.23M	Sell	19,901 -6,590	-25%	-$414K	0.14%	131
2016 Q2	$1.67M	Sell	26,491 -24,094	-48%	-$1.5M	0.22%	117
2016 Q1	$3.15M	Buy	+50,585	New	+$2.98M	0.47%	56
2015 Q3	–	Sell	-36,965	Closed	-$2.3M	–	2050
2015 Q2	$2.3M	Buy	36,965 +33,452	+952%	+$2.13M	0.29%	83
2015 Q1	$215K	Buy	+3,513	New	+$218K	0.03%	173

Other funds holding IXP

FDCDDQ

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

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

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

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

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

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

Brookstone Capital Management's IXP Position: Q1 2020 in Review

Brookstone Capital Management sold out of iShares Global Comm Services ETF (IXP) in Q1 2020, closing a stake of 4,298 shares — an estimated $264K sold.

Brookstone Capital Management first reported a position in IXP in Q1 2015 and held it in 14 quarters. The position peaked at $3.15M in Q1 2016. 75 funds tracked by Wall St. Rank hold IXP as of Q1 2020.

Brookstone Capital Management reported no remaining iShares Global Comm Services ETF position as of Q1 2020 after selling out during the quarter.
Brookstone Capital Management sold 4,298 iShares Global Comm Services ETF shares in Q1 2020, an estimated $264K.
Brookstone Capital Management first reported a position in iShares Global Comm Services ETF in Q1 2015 and held it in 14 quarters.
Brookstone Capital Management's iShares Global Comm Services ETF position peaked at $3.15M in Q1 2016.
75 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q1 2020.

Based on Brookstone Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.