Connecticut Wealth Management’s iShares Global Comm Services ETF IXP Stock Holding History

Connecticut Wealth 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
2021 Q2	–	Sell	-122,096	Closed	-$8.09M	–	208
2021 Q1	$8.09M	Buy	122,096 +119,893	+5,442%	+$9.46M	0.74%	22
2020 Q4	$202K	Buy	+2,203	New	+$157K	0.02%	183

Other funds holding IXP

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

HC Advisors Sandy Springs, Georgia $165M AUM 20.85% 1-Year Est. Return

Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return

Connecticut Wealth Management's IXP Position: Q2 2021 in Review

Connecticut Wealth Management sold out of iShares Global Comm Services ETF (IXP) in Q2 2021, closing a stake of 122,096 shares — an estimated $8.09M sold.

Connecticut Wealth Management first reported a position in IXP in Q4 2020 and held it in 2 quarters. The position peaked at $8.09M in Q1 2021. 80 funds tracked by Wall St. Rank hold IXP as of Q2 2021.

Connecticut Wealth Management reported no remaining iShares Global Comm Services ETF position as of Q2 2021 after selling out during the quarter.
Connecticut Wealth Management sold 122,096 iShares Global Comm Services ETF shares in Q2 2021, an estimated $8.09M.
Connecticut Wealth Management first reported a position in iShares Global Comm Services ETF in Q4 2020 and held it in 2 quarters.
Connecticut Wealth Management's iShares Global Comm Services ETF position peaked at $8.09M in Q1 2021.
80 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q2 2021.

Based on Connecticut Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.