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Raymond James & Associates’s iShares Global Comm Services ETF IXP Stock Holding History

Raymond James & Associates’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
2024
Q2 		– Sell
-4,761
Closed -$401K – 4029
2024
Q1 		$401K Sell
4,761
-400
-8% -$32K ﹤0.01% 3199
2023
Q4 		$385K Buy
5,161
+144
+3% +$10.3K ﹤0.01% 3121
2023
Q3 		$343K Sell
5,017
-217
-4% -$15.1K ﹤0.01% 3116
2023
Q2 		$358K Sell
5,234
-99
-2% -$6.54K ﹤0.01% 3136
2023
Q1 		$342K Sell
5,333
-6,768
-56% -$412K ﹤0.01% 3155
2022
Q4 		$659K Buy
12,101
+6,149
+103% +$332K ﹤0.01% 2698
2022
Q3 		$312K Sell
5,952
-38
-0.6% -$2.29K ﹤0.01% 3154
2022
Q2 		$366K Buy
5,990
+2,595
+76% +$172K ﹤0.01% 3099
2022
Q1 		$251K Buy
3,395
+185
+6% +$14.1K ﹤0.01% 3534
2021
Q4 		$264K Sell
3,210
-2
-0.1% -$169 ﹤0.01% 3520
2021
Q3 		$272K Hold
3,212
– – ﹤0.01% 3482
2021
Q2 		$278K Buy
+3,212
New +$272K ﹤0.01% 3489
2020
Q4 		– Sell
-3,408
Closed -$225K – 3825
2020
Q3 		$225K Sell
3,408
-11,592
-77% -$770K ﹤0.01% 3137
2020
Q2 		$924K Buy
+15,000
New +$875K ﹤0.01% 2211
2016
Q4 		– Sell
-122,377
Closed -$7.57M – 3304
2016
Q3 		$7.57M Buy
122,377
+7,885
+7% +$495K 0.02% 735
2016
Q2 		$7.24M Buy
+114,492
New +$7.11M 0.02% 678

Other funds holding IXP

HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James & Associates's IXP Position: Q2 2024 in Review

Raymond James & Associates sold out of iShares Global Comm Services ETF (IXP) in Q2 2024, closing a stake of 4,761 shares — an estimated $401K sold.

Raymond James & Associates first reported a position in IXP in Q2 2016 and held it in 16 quarters. The position peaked at $7.57M in Q3 2016. 98 funds tracked by Wall St. Rank hold IXP as of Q2 2024.

  • Raymond James & Associates reported no remaining iShares Global Comm Services ETF position as of Q2 2024 after selling out during the quarter.
  • Raymond James & Associates sold 4,761 iShares Global Comm Services ETF shares in Q2 2024, an estimated $401K.
  • Raymond James & Associates first reported a position in iShares Global Comm Services ETF in Q2 2016 and held it in 16 quarters.
  • Raymond James & Associates's iShares Global Comm Services ETF position peaked at $7.57M in Q3 2016.
  • 98 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q2 2024.

Based on Raymond James & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.