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

Concorde 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
2019
Q3 		– Sell
-5,809
Closed -$333K – 179
2019
Q2 		$333K Buy
5,809
+1,961
+51% +$113K 0.2% 148
2019
Q1 		$220K Buy
+3,848
New +$210K 0.14% 178

Other funds holding IXP

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $306M AUM 19.46% 1-Year Est. Return

Concorde Asset Management's IXP Position: Q3 2019 in Review

Concorde Asset Management sold out of iShares Global Comm Services ETF (IXP) in Q3 2019, closing a stake of 5,809 shares — an estimated $333K sold.

Concorde Asset Management first reported a position in IXP in Q1 2019 and held it in 2 quarters. The position peaked at $333K in Q2 2019. 69 funds tracked by Wall St. Rank hold IXP as of Q3 2019.

  • Concorde Asset Management reported no remaining iShares Global Comm Services ETF position as of Q3 2019 after selling out during the quarter.
  • Concorde Asset Management sold 5,809 iShares Global Comm Services ETF shares in Q3 2019, an estimated $333K.
  • Concorde Asset Management first reported a position in iShares Global Comm Services ETF in Q1 2019 and held it in 2 quarters.
  • Concorde Asset Management's iShares Global Comm Services ETF position peaked at $333K in Q2 2019.
  • 69 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q3 2019.

Based on Concorde Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.