Greenleaf Trust’s iShares Global Utilities ETF JXI Stock Holding History

Greenleaf 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
2020 Q1	–	Sell	-10,646	Closed	-$625K	–	543
2019 Q4	$625K	Sell	10,646 -1,442	-12%	-$83.1K	0.01%	244
2019 Q3	$705K	Hold	12,088	–	–	0.01%	212
2019 Q2	$660K	Hold	12,088	–	–	0.01%	227
2019 Q1	$653K	Sell	12,088 -2,313	-16%	-$120K	0.01%	212
2018 Q4	$707K	Sell	14,401 -737	-5%	-$36.9K	0.01%	198
2018 Q3	$745K	Hold	15,138	–	–	0.01%	212
2018 Q2	$741K	Sell	15,138 -18,861	-55%	-$920K	0.01%	199
2018 Q1	$1.67M	Sell	33,999 -5,363	-14%	-$257K	0.03%	105
2017 Q4	$1.95M	Buy	39,362 +3,100	+9%	+$160K	0.04%	102
2017 Q3	$1.84M	Buy	36,262 +10,356	+40%	+$527K	0.04%	99
2017 Q2	$1.27M	Buy	+25,906	New	+$1.28M	0.03%	111

Other funds holding JXI

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

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

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

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

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return