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

Evanson 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
2022 Q2	–	Sell	-5,400	Closed	-$399K	–	287
2022 Q1	$399K	Hold	5,400	–	–	0.04%	198
2021 Q4	$444K	Hold	5,400	–	–	0.04%	188
2021 Q3	$469K	Hold	5,400	–	–	0.05%	171
2021 Q2	$467K	Sell	5,400 -73	-1%	-$6.18K	0.05%	172
2021 Q1	$440K	Hold	5,473	–	–	0.07%	174
2020 Q4	$406K	Hold	5,473	–	–	0.06%	171
2020 Q3	$361K	Hold	5,473	–	–	0.07%	161
2020 Q2	$337K	Hold	5,473	–	–	0.07%	159
2020 Q1	$284K	Hold	5,473	–	–	0.07%	163
2019 Q4	$336K	Buy	5,473 +1	+0%	+$59	0.07%	169
2019 Q3	$313K	Hold	5,472	–	–	0.06%	174
2019 Q2	$313K	Sell	5,472 -176	-3%	-$10.1K	0.06%	177
2019 Q1	$318K	Hold	5,648	–	–	0.07%	167
2018 Q4	$283K	Buy	5,648 +1	+0%	+$54	0.06%	173
2018 Q3	$327K	Hold	5,647	–	–	0.07%	172
2018 Q2	$305K	Buy	5,647 +2	+0%	+$113	0.06%	187
2018 Q1	$324K	Sell	5,645 -1,458	-21%	-$86.3K	0.07%	179
2017 Q4	$430K	Buy	+7,103	New	+$426K	0.09%	148

Other funds holding IXP

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Evanson Asset Management's IXP Position: Q2 2022 in Review

Evanson Asset Management sold out of iShares Global Comm Services ETF (IXP) in Q2 2022, closing a stake of 5,400 shares — an estimated $399K sold.

Evanson Asset Management first reported a position in IXP in Q4 2017 and held it in 18 quarters. The position peaked at $469K in Q3 2021. 74 funds tracked by Wall St. Rank hold IXP as of Q2 2022.

Evanson Asset Management reported no remaining iShares Global Comm Services ETF position as of Q2 2022 after selling out during the quarter.
Evanson Asset Management sold 5,400 iShares Global Comm Services ETF shares in Q2 2022, an estimated $399K.
Evanson Asset Management first reported a position in iShares Global Comm Services ETF in Q4 2017 and held it in 18 quarters.
Evanson Asset Management's iShares Global Comm Services ETF position peaked at $469K in Q3 2021.
74 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q2 2022.

Based on Evanson Asset Management's 13F filing for Q2 2022, filed 13 Jul 2022.