CAPTRUST Financial Advisors’s iShares Global Utilities ETF JXI Stock Holding History

CAPTRUST Financial Advisors’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	$316K	Buy	+3,719	New	+$319K	﹤0.01%	2547
2022 Q3	–	Sell	-51	Closed	-$3K	–	3091
2022 Q2	$3K	Buy	51 +1	+2%	+$64	﹤0.01%	4305
2022 Q1	$3K	Hold	50	–	–	﹤0.01%	4359
2021 Q4	$3K	Hold	50	–	–	﹤0.01%	4280
2021 Q3	$3K	Hold	50	–	–	﹤0.01%	4131
2021 Q2	$3K	Hold	50	–	–	﹤0.01%	4035
2021 Q1	$3K	Hold	50	–	–	﹤0.01%	3916
2020 Q4	$3K	Hold	50	–	–	﹤0.01%	3000
2020 Q3	$3K	Hold	50	–	–	﹤0.01%	2665
2020 Q2	$3K	Buy	+50	New	+$2.63K	﹤0.01%	2513

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

CAPTRUST Financial Advisors's JXI Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in iShares Global Utilities ETF (JXI) in Q2 2026: 3,719 shares worth $316K. The stake represents ﹤0.01% of the portfolio and ranks #2547 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in JXI as recently as Q2 2022.

CAPTRUST Financial Advisors first reported a position in JXI in Q2 2020 and has held it in 10 quarters since. 80 funds tracked by Wall St. Rank hold JXI as of Q2 2026.

CAPTRUST Financial Advisors held 3,719 shares of iShares Global Utilities ETF worth $316K as of Q2 2026.
iShares Global Utilities ETF was a new CAPTRUST Financial Advisors position in Q2 2026.
iShares Global Utilities ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2547 holding.
CAPTRUST Financial Advisors first reported a position in iShares Global Utilities ETF in Q2 2020 and has held it in 10 quarters since.
80 funds tracked by Wall St. Rank held iShares Global Utilities ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.