Nomura Asset Management’s iShares Global Comm Services ETF IXP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-4,000
Closed -$297K 966
2020
Q4
$297K Sell
4,000
-1,000
-20% -$71.1K ﹤0.01% 907
2020
Q3
$330K Sell
5,000
-2,000
-29% -$133K ﹤0.01% 876
2020
Q2
$431K Hold
7,000
﹤0.01% 851
2020
Q1
$363K Sell
7,000
-3,500
-33% -$207K ﹤0.01% 845
2019
Q4
$645K Buy
+10,500
New +$625K 0.01% 845
2018
Q1
Sell
-3,600
Closed -$218K 950
2017
Q4
$218K Buy
+3,600
New +$216K ﹤0.01% 903
2017
Q3
Sell
-4,300
Closed -$252K 934
2017
Q2
$252K Sell
4,300
-2,900
-40% -$173K ﹤0.01% 876
2017
Q1
$428K Buy
7,200
+5,000
+227% +$297K 0.01% 837
2016
Q4
$129K Buy
+2,200
New +$129K ﹤0.01% 960
2016
Q3
Sell
-10,100
Closed -$638K 1000
2016
Q2
$638K Sell
10,100
-1,500
-13% -$93.1K 0.01% 759
2016
Q1
$722K Buy
11,600
+7,500
+183% +$442K 0.01% 716
2015
Q4
$237K Buy
+4,100
New +$243K ﹤0.01% 857
2015
Q1
Sell
-12,500
Closed -$755K 899
2014
Q4
$755K Sell
12,500
-4,000
-24% -$249K 0.01% 696
2014
Q3
$1.04M Buy
16,500
+3,900
+31% +$249K 0.02% 559
2014
Q2
$795K Buy
+12,600
New +$857K 0.01% 650

Other funds holding IXP

Nomura Asset Management's IXP Position: Q1 2021 in Review

Nomura Asset Management sold out of iShares Global Comm Services ETF (IXP) in Q1 2021, closing a stake of 4,000 shares — an estimated $297K sold.

Nomura Asset Management first reported a position in IXP in Q2 2014 and held it in 15 quarters. The position peaked at $1.04M in Q3 2014. 76 funds tracked by Wall St. Rank hold IXP as of Q1 2021.

  • Nomura Asset Management reported no remaining iShares Global Comm Services ETF position as of Q1 2021 after selling out during the quarter.
  • Nomura Asset Management sold 4,000 iShares Global Comm Services ETF shares in Q1 2021, an estimated $297K.
  • Nomura Asset Management first reported a position in iShares Global Comm Services ETF in Q2 2014 and held it in 15 quarters.
  • Nomura Asset Management's iShares Global Comm Services ETF position peaked at $1.04M in Q3 2014.
  • 76 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q1 2021.

Based on Nomura Asset Management's 13F filing for Q1 2021, filed 14 May 2021.