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Dubuque Bank & Trust’s iShares Global Utilities ETF JXI Stock Holding History

Dubuque Bank & Trust’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
2019
Q2 		– Sell
-2,500
Closed -$135K – 396
2019
Q1 		$135K Hold
2,500
– – 0.02% 182
2018
Q4 		$123K Buy
+2,500
New +$125K 0.02% 181

Other funds holding JXI

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Dubuque Bank & Trust's JXI Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of iShares Global Utilities ETF (JXI) in Q2 2019, closing a stake of 2,500 shares — an estimated $135K sold.

Dubuque Bank & Trust first reported a position in JXI in Q4 2018 and held it in 2 quarters. The position peaked at $135K in Q1 2019. 68 funds tracked by Wall St. Rank hold JXI as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining iShares Global Utilities ETF position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 2,500 iShares Global Utilities ETF shares in Q2 2019, an estimated $135K.
  • Dubuque Bank & Trust first reported a position in iShares Global Utilities ETF in Q4 2018 and held it in 2 quarters.
  • Dubuque Bank & Trust's iShares Global Utilities ETF position peaked at $135K in Q1 2019.
  • 68 funds tracked by Wall St. Rank held iShares Global Utilities ETF as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.