Flagship Harbor Advisors’s iShares Global Utilities ETF JXI Stock Holding History

Flagship Harbor Advisors’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
2026 Q1	–	Sell	-850	Closed	-$66.9K	–	1504
2025 Q4	$66.9K	Buy	+850	New	+$67.9K	﹤0.01%	990
2020 Q2	–	Sell	-203	Closed	-$10K	–	2088
2020 Q1	$10K	Hold	203	–	–	﹤0.01%	1233
2019 Q4	$12K	Buy	203 +4	+2%	+$231	﹤0.01%	1277
2019 Q3	$11K	Hold	199	–	–	﹤0.01%	1258
2019 Q2	$10K	Buy	199 +3	+2%	+$162	﹤0.01%	1297
2019 Q1	$10K	Sell	196 -103	-34%	-$5.35K	﹤0.01%	1296
2018 Q4	$14K	Buy	299 +106	+55%	+$5.31K	﹤0.01%	1131
2018 Q3	$9K	Hold	193	–	–	﹤0.01%	1474
2018 Q2	$9K	Buy	+193	New	+$9.41K	﹤0.01%	1420

Other funds holding JXI

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

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return