Integrated Investment Consultants’s iShares Global Comm Services ETF IXP Stock Holding History

Integrated Investment Consultants’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
2019 Q2	–	Sell	-5,350	Closed	-$301K	–	158
2019 Q1	$301K	Sell	5,350 -2,100	-28%	-$115K	0.16%	99
2018 Q4	$374K	Sell	7,450 -1,100	-13%	-$58.9K	0.2%	81
2018 Q3	$495K	Hold	8,550	–	–	0.24%	66
2018 Q2	$462K	Hold	8,550	–	–	0.24%	70
2018 Q1	$490K	Buy	+8,550	New	+$506K	0.19%	69
2017 Q3	$628K	Hold	10,400	–	–	0.27%	53
2017 Q2	$608K	Hold	10,400	–	–	0.27%	55
2017 Q1	$619K	Sell	10,400 -750	-7%	-$44.6K	0.28%	57
2016 Q4	$655K	Sell	11,150 -2,750	-20%	-$161K	0.31%	54
2016 Q3	$832K	Hold	13,900	–	–	0.42%	34
2016 Q2	$878K	Hold	13,900	–	–	0.5%	33
2016 Q1	$855K	Sell	13,900 -5,400	-28%	-$318K	0.49%	30
2015 Q4	$1.1M	Buy	+19,300	New	+$1.14M	0.87%	20

Other funds holding IXP

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

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

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

DWM

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

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

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Integrated Investment Consultants's IXP Position: Q2 2019 in Review

Integrated Investment Consultants sold out of iShares Global Comm Services ETF (IXP) in Q2 2019, closing a stake of 5,350 shares — an estimated $301K sold.

Integrated Investment Consultants first reported a position in IXP in Q4 2015 and held it in 13 quarters. The position peaked at $1.1M in Q4 2015. 71 funds tracked by Wall St. Rank hold IXP as of Q2 2019.

Integrated Investment Consultants reported no remaining iShares Global Comm Services ETF position as of Q2 2019 after selling out during the quarter.
Integrated Investment Consultants sold 5,350 iShares Global Comm Services ETF shares in Q2 2019, an estimated $301K.
Integrated Investment Consultants first reported a position in iShares Global Comm Services ETF in Q4 2015 and held it in 13 quarters.
Integrated Investment Consultants's iShares Global Comm Services ETF position peaked at $1.1M in Q4 2015.
71 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q2 2019.

Based on Integrated Investment Consultants's 13F filing for Q2 2019, filed 16 Jul 2019.