First Allied Advisory Services’s iShares Global Utilities ETF JXI Stock Holding History

First Allied Advisory Services’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 Q3	$224K	Hold	3,983	–	–	0.01%	1026
2020 Q2	$212K	Hold	3,983	–	–	0.01%	974
2020 Q1	$202K	Hold	3,983	–	–	0.01%	934
2019 Q4	$234K	Sell	3,983 -280	-7%	-$16.1K	0.01%	1043
2019 Q3	$249K	Hold	4,263	–	–	0.01%	993
2019 Q2	$233K	Sell	4,263 -1,152	-21%	-$62.4K	0.01%	1021
2019 Q1	$292K	Buy	5,415 +861	+19%	+$44.7K	0.01%	883
2018 Q4	$225K	Hold	4,554	–	–	0.01%	904
2018 Q3	$226K	Sell	4,554 -158	-3%	-$7.85K	0.01%	1028
2018 Q2	$232K	Sell	4,712 -369	-7%	-$18K	0.01%	992
2018 Q1	$251K	Sell	5,081 -295	-5%	-$14.1K	0.01%	948
2017 Q4	$268K	Buy	+5,376	New	+$278K	0.01%	924
2016 Q4	–	Sell	-4,897	Closed	-$233K	–	1138
2016 Q3	$233K	Hold	4,897	–	–	0.01%	855
2016 Q2	$243K	Sell	4,897 -100	-2%	-$4.78K	0.01%	842
2016 Q1	$240K	Hold	4,997	–	–	0.01%	831
2015 Q4	$219K	Hold	4,997	–	–	0.01%	924
2015 Q3	$221K	Hold	4,997	–	–	0.01%	867
2015 Q2	$221K	Sell	4,997 -145	-3%	-$6.83K	0.01%	969
2015 Q1	$240K	Hold	5,142	–	–	0.02%	876
2014 Q4	$255K	Buy	+5,142	New	+$252K	0.02%	831

Other funds holding JXI

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

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

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

TAS

TIFF Advisory Services Radnor, Pennsylvania $408M AUM 20.34% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IFS

Ifrah Financial Services Little Rock, Arkansas $409M AUM 28.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

First Allied Advisory Services's JXI Position: Q3 2020 in Review

First Allied Advisory Services held its iShares Global Utilities ETF (JXI) position steady in Q3 2020 at 3,983 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #1026.

First Allied Advisory Services first reported a position in JXI in Q4 2014 and has held it in 20 quarters since. The position peaked at $292K in Q1 2019. 58 funds tracked by Wall St. Rank hold JXI as of Q3 2020.

First Allied Advisory Services held 3,983 shares of iShares Global Utilities ETF worth $224K as of Q3 2020.
First Allied Advisory Services left its iShares Global Utilities ETF share count unchanged in Q3 2020.
iShares Global Utilities ETF made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1026 holding.
First Allied Advisory Services first reported a position in iShares Global Utilities ETF in Q4 2014 and has held it in 20 quarters since.
First Allied Advisory Services's iShares Global Utilities ETF position peaked at $292K in Q1 2019.
58 funds tracked by Wall St. Rank held iShares Global Utilities ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.