Curi RMB Capital’s iShares Global Utilities ETF JXI Stock Holding History

Curi RMB Capital’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
2020 Q1	–	Sell	-5,052	Closed	-$297K	–	718
2019 Q4	$297K	Sell	5,052 -2,587	-34%	-$149K	0.01%	554
2019 Q3	$446K	Buy	7,639 +2,808	+58%	+$157K	0.01%	499
2019 Q2	$264K	Sell	4,831 -1,836	-28%	-$99.4K	0.01%	652
2019 Q1	$360K	Buy	6,667 +1,407	+27%	+$73.1K	0.01%	637
2018 Q4	$258K	Sell	5,260 -835	-14%	-$41.8K	0.01%	772
2018 Q3	$300K	Buy	+6,095	New	+$303K	0.01%	729
2018 Q1	–	Sell	-4,719	Closed	-$234K	–	943
2017 Q4	$234K	Buy	+4,719	New	+$244K	0.01%	777
2016 Q2	–	Sell	-10,897	Closed	-$524K	–	478
2016 Q1	$524K	Buy	+10,897	New	+$493K	0.03%	266

Other funds holding JXI

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return