GT
JXI icon

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 $1.28T AUM 58.89% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return

Greenleaf Trust's JXI Position: Q1 2020 in Review

Greenleaf Trust sold out of iShares Global Utilities ETF (JXI) in Q1 2020, closing a stake of 10,646 shares — an estimated $625K sold.

Greenleaf Trust first reported a position in JXI in Q2 2017 and held it in 11 quarters. The position peaked at $1.95M in Q4 2017. 62 funds tracked by Wall St. Rank hold JXI as of Q1 2020.

  • Greenleaf Trust reported no remaining iShares Global Utilities ETF position as of Q1 2020 after selling out during the quarter.
  • Greenleaf Trust sold 10,646 iShares Global Utilities ETF shares in Q1 2020, an estimated $625K.
  • Greenleaf Trust first reported a position in iShares Global Utilities ETF in Q2 2017 and held it in 11 quarters.
  • Greenleaf Trust's iShares Global Utilities ETF position peaked at $1.95M in Q4 2017.
  • 62 funds tracked by Wall St. Rank held iShares Global Utilities ETF as of Q1 2020.

Based on Greenleaf Trust's 13F filing for Q1 2020, filed 29 Apr 2020.