Greenleaf Trust’s iShares Global Comm Services ETF IXP Stock Holding History

Greenleaf Trust’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
2018 Q4	–	Sell	-10,094	Closed	-$584K	–	521
2018 Q3	$584K	Hold	10,094	–	–	0.01%	255
2018 Q2	$546K	Sell	10,094 -15,961	-61%	-$903K	0.01%	253
2018 Q1	$1.49M	Sell	26,055 -5,229	-17%	-$309K	0.03%	113
2017 Q4	$1.89M	Buy	31,284 +1,836	+6%	+$110K	0.04%	103
2017 Q3	$1.78M	Buy	29,448 +8,410	+40%	+$503K	0.04%	102
2017 Q2	$1.23M	Buy	+21,038	New	+$1.26M	0.03%	116

Other funds holding IXP

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

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

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

1NWS

1 North Wealth Services Annapolis, Maryland $306M AUM 19.46% 1-Year Est. Return

Greenleaf Trust's IXP Position: Q4 2018 in Review

Greenleaf Trust sold out of iShares Global Comm Services ETF (IXP) in Q4 2018, closing a stake of 10,094 shares — an estimated $584K sold.

Greenleaf Trust first reported a position in IXP in Q2 2017 and held it in 6 quarters. The position peaked at $1.89M in Q4 2017. 82 funds tracked by Wall St. Rank hold IXP as of Q4 2018.

Greenleaf Trust reported no remaining iShares Global Comm Services ETF position as of Q4 2018 after selling out during the quarter.
Greenleaf Trust sold 10,094 iShares Global Comm Services ETF shares in Q4 2018, an estimated $584K.
Greenleaf Trust first reported a position in iShares Global Comm Services ETF in Q2 2017 and held it in 6 quarters.
Greenleaf Trust's iShares Global Comm Services ETF position peaked at $1.89M in Q4 2017.
82 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q4 2018.

Based on Greenleaf Trust's 13F filing for Q4 2018, filed 7 Feb 2019.