Quantum Capital Management (California)’s iShares Global Comm Services ETF IXP Stock Holding History

Quantum Capital Management (California)’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	$325K	Sell	4,933 -146	-3%	-$9.7K	0.36%	56
2020 Q2	$313K	Sell	5,079 -783	-13%	-$45.7K	0.18%	100
2020 Q1	$304K	Buy	5,862 +227	+4%	+$13.5K	0.2%	97
2019 Q4	$346K	Sell	5,635 -31	-0.5%	-$1.84K	0.17%	109
2019 Q3	$325K	Hold	5,666	–	–	0.16%	116
2019 Q2	$324K	Sell	5,666 -142	-2%	-$8.18K	0.18%	116
2019 Q1	$327K	Buy	5,808 +33	+0.6%	+$1.8K	0.18%	113
2018 Q4	$290K	Buy	+5,775	New	+$309K	0.17%	118
2014 Q1	–	Sell	-62	Closed	-$4K	–	202
2013 Q4	$4K	Buy	+62	New	+$4.17K	﹤0.01%	216

Other funds holding IXP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Quantum Capital Management (California)'s IXP Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its iShares Global Comm Services ETF (IXP) stake by 2.9% in Q3 2020, selling an estimated $9.7K and leaving 4,933 shares worth $325K. The position accounts for 0.36% of the portfolio, ranked #56.

Quantum Capital Management (California) first reported a position in IXP in Q4 2013 and has held it in 9 quarters since. The position peaked at $346K in Q4 2019. 75 funds tracked by Wall St. Rank hold IXP as of Q3 2020.

Quantum Capital Management (California) held 4,933 shares of iShares Global Comm Services ETF worth $325K as of Q3 2020.
Quantum Capital Management (California) sold 146 iShares Global Comm Services ETF shares in Q3 2020, an estimated $9.7K.
iShares Global Comm Services ETF made up 0.36% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #56 holding.
Quantum Capital Management (California) first reported a position in iShares Global Comm Services ETF in Q4 2013 and has held it in 9 quarters since.
Quantum Capital Management (California)'s iShares Global Comm Services ETF position peaked at $346K in Q4 2019.
75 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.