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Newfound Research’s iShares Global Comm Services ETF IXP Stock Holding History

Newfound Research’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
2020
Q3 		– Sell
-51,115
Closed -$3.15M – 123
2020
Q2 		$3.15M Buy
51,115
+38,781
+314% +$2.26M 3.92% 10
2020
Q1 		$640K Sell
12,334
-63,731
-84% -$3.78M 0.71% 10
2019
Q4 		$4.67M Sell
76,065
-12,654
-14% -$753K 4.38% 7
2019
Q3 		$5.08M Sell
88,719
-9,303
-9% -$538K 4.46% 3
2019
Q2 		$5.61M Buy
98,022
+9,253
+10% +$533K 4.85% 4
2019
Q1 		$5M Buy
+88,769
New +$4.85M 3.63% 10
2018
Q4 		– Sell
-75,757
Closed -$4.38M – 170
2018
Q3 		$4.38M Buy
+75,757
New +$4.26M 2.49% 14
2018
Q2 		– Sell
-67,118
Closed -$3.85M – 187
2018
Q1 		$3.85M Sell
67,118
-24,435
-27% -$1.45M 2.19% 21
2017
Q4 		$5.54M Sell
91,553
-3,263
-3% -$196K 2.94% 12
2017
Q3 		$5.72M Buy
94,816
+9,466
+11% +$566K 3.28% 13
2017
Q2 		$4.99M Buy
85,350
+39,667
+87% +$2.37M 3.49% 12
2017
Q1 		$2.72M Buy
+45,683
New +$2.72M 2.12% 19
2016
Q4 		– Sell
-85,694
Closed -$5.3M – 161
2016
Q3 		$5.3M Sell
85,694
-26,524
-24% -$1.67M 5.05% 8
2016
Q2 		$7.09M Sell
112,218
-77,000
-41% -$4.78M 7.4% 2
2016
Q1 		$11.8M Buy
+189,218
New +$11.2M 12.75% 2

Other funds holding IXP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Destination Wealth Management
Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Newfound Research's IXP Position: Q3 2020 in Review

Newfound Research sold out of iShares Global Comm Services ETF (IXP) in Q3 2020, closing a stake of 51,115 shares — an estimated $3.15M sold.

Newfound Research first reported a position in IXP in Q1 2016 and held it in 15 quarters. The position peaked at $11.8M in Q1 2016. 75 funds tracked by Wall St. Rank hold IXP as of Q3 2020.

  • Newfound Research reported no remaining iShares Global Comm Services ETF position as of Q3 2020 after selling out during the quarter.
  • Newfound Research sold 51,115 iShares Global Comm Services ETF shares in Q3 2020, an estimated $3.15M.
  • Newfound Research first reported a position in iShares Global Comm Services ETF in Q1 2016 and held it in 15 quarters.
  • Newfound Research's iShares Global Comm Services ETF position peaked at $11.8M in Q1 2016.
  • 75 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q3 2020.

Based on Newfound Research's 13F filing for Q3 2020, filed 20 Oct 2020.