CAPTRUST Financial Advisors’s iShares Global Comm Services ETF IXP Stock Holding History

CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-820	Closed	-$50K	–	3066
2022 Q2	$50K	Buy	820 +170	+26%	+$11.3K	﹤0.01%	2759
2022 Q1	$48K	Hold	650	–	–	﹤0.01%	2805
2021 Q4	$53K	Hold	650	–	–	﹤0.01%	2622
2021 Q3	$55K	Hold	650	–	–	﹤0.01%	2515
2021 Q2	$56K	Hold	650	–	–	﹤0.01%	2444
2021 Q1	$52K	Buy	+650	New	+$51.3K	﹤0.01%	2406
2019 Q1	–	Sell	-452	Closed	-$23K	–	1852
2018 Q4	$23K	Buy	+452	New	+$24.2K	﹤0.01%	980

Other funds holding IXP

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 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

PAG

Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 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

LWM

Laidlaw Wealth Management New York City, New York $35.1M AUM 38.91% 1-Year Est. Return

AWM

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

CAPTRUST Financial Advisors's IXP Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of iShares Global Comm Services ETF (IXP) in Q3 2022, closing a stake of 820 shares — an estimated $50K sold.

CAPTRUST Financial Advisors first reported a position in IXP in Q4 2018 and held it in 7 quarters. The position peaked at $56K in Q2 2021. 80 funds tracked by Wall St. Rank hold IXP as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining iShares Global Comm Services ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 820 iShares Global Comm Services ETF shares in Q3 2022, an estimated $50K.
CAPTRUST Financial Advisors first reported a position in iShares Global Comm Services ETF in Q4 2018 and held it in 7 quarters.
CAPTRUST Financial Advisors's iShares Global Comm Services ETF position peaked at $56K in Q2 2021.
80 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.