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Oppenheimer & Co’s iShares Global Comm Services ETF IXP Stock Holding History

Oppenheimer & Co’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
2018
Q1 		– Sell
-4,929
Closed -$298K – 1364
2017
Q4 		$298K Buy
4,929
+1,155
+31% +$69.2K 0.01% 1056
2017
Q3 		$228K Sell
3,774
-110
-3% -$6.58K 0.01% 1141
2017
Q2 		$227K Buy
3,884
+209
+6% +$12.5K 0.01% 1127
2017
Q1 		$219K Sell
3,675
-309
-8% -$18.4K 0.01% 1129
2016
Q4 		$234K Buy
3,984
+3
+0.1% +$176 0.01% 1098
2016
Q3 		$246K Buy
+3,981
New +$250K 0.01% 1059
2015
Q3 		– Sell
-3,404
Closed -$212K – 1412
2015
Q2 		$212K Sell
3,404
-529
-13% -$33.7K 0.01% 1268
2015
Q1 		$241K Buy
+3,933
New +$244K 0.01% 1201
2014
Q4 		– Sell
-3,276
Closed -$206K – 1443
2014
Q3 		$206K Buy
+3,276
New +$209K 0.01% 1235

Other funds holding IXP

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FDCDDQ
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
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Oppenheimer & Co's IXP Position: Q1 2018 in Review

Oppenheimer & Co sold out of iShares Global Comm Services ETF (IXP) in Q1 2018, closing a stake of 4,929 shares — an estimated $298K sold.

Oppenheimer & Co first reported a position in IXP in Q3 2014 and held it in 9 quarters. The position peaked at $298K in Q4 2017. 89 funds tracked by Wall St. Rank hold IXP as of Q1 2018.

  • Oppenheimer & Co reported no remaining iShares Global Comm Services ETF position as of Q1 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 4,929 iShares Global Comm Services ETF shares in Q1 2018, an estimated $298K.
  • Oppenheimer & Co first reported a position in iShares Global Comm Services ETF in Q3 2014 and held it in 9 quarters.
  • Oppenheimer & Co's iShares Global Comm Services ETF position peaked at $298K in Q4 2017.
  • 89 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q1 2018.

Based on Oppenheimer & Co's 13F filing for Q1 2018, filed 1 May 2018.