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D.A. Davidson & Co’s iShares Global Comm Services ETF IXP Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-2,080
Closed -$121K – 1549
2017
Q2 		$121K Hold
2,080
– – ﹤0.01% 1186
2017
Q1 		$123K Hold
2,080
– – ﹤0.01% 1155
2016
Q4 		$122K Hold
2,080
– – ﹤0.01% 1211
2016
Q3 		$128K Sell
2,080
-9,732
-82% -$611K ﹤0.01% 1139
2016
Q2 		$746K Sell
11,812
-1,665
-12% -$103K 0.02% 452
2016
Q1 		$839K Sell
13,477
-2,210
-14% -$130K 0.03% 418
2015
Q4 		$907K Sell
15,687
-1,370
-8% -$81.1K 0.03% 420
2015
Q3 		$967K Sell
17,057
-3,860
-18% -$235K 0.03% 393
2015
Q2 		$1.3M Buy
20,917
+610
+3% +$38.9K 0.04% 351
2015
Q1 		$1.24M Sell
20,307
-948
-4% -$58.8K 0.04% 357
2014
Q4 		$1.28M Buy
21,255
+1,060
+5% +$66.1K 0.04% 356
2014
Q3 		$1.27M Buy
20,195
+745
+4% +$47.6K 0.04% 368
2014
Q2 		$1.23M Buy
19,450
+750
+4% +$51K 0.04% 379
2014
Q1 		$1.25M Buy
18,700
+845
+5% +$55.9K 0.04% 352
2013
Q4 		$1.22M Buy
17,855
+1,130
+7% +$76K 0.05% 346
2013
Q3 		$1.07M Buy
16,725
+2,160
+15% +$133K 0.05% 337
2013
Q2 		$865K Buy
+14,565
New +$900K 0.04% 357

Other funds holding IXP

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
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
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

D.A. Davidson & Co's IXP Position: Q3 2017 in Review

D.A. Davidson & Co sold out of iShares Global Comm Services ETF (IXP) in Q3 2017, closing a stake of 2,080 shares — an estimated $121K sold.

D.A. Davidson & Co first reported a position in IXP in Q2 2013 and held it in 17 quarters. The position peaked at $1.3M in Q2 2015. 77 funds tracked by Wall St. Rank hold IXP as of Q3 2017.

  • D.A. Davidson & Co reported no remaining iShares Global Comm Services ETF position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,080 iShares Global Comm Services ETF shares in Q3 2017, an estimated $121K.
  • D.A. Davidson & Co first reported a position in iShares Global Comm Services ETF in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's iShares Global Comm Services ETF position peaked at $1.3M in Q2 2015.
  • 77 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.