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

TBH Global Asset Management’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
2022 Q4	–	Sell	-6,736	Closed	-$353K	–	172
2022 Q3	$353K	Hold	6,736	–	–	0.09%	129
2022 Q2	$412K	Buy	6,736 +1,289	+24%	+$85.6K	0.1%	130
2022 Q1	$403K	Sell	5,447 -23	-0.4%	-$1.75K	0.09%	137
2021 Q4	$450K	Buy	5,470 +28	+0.5%	+$2.36K	0.09%	137
2021 Q3	$460K	Sell	5,442 -1,992	-27%	-$174K	0.11%	127
2021 Q2	$644K	Sell	7,434 -621	-8%	-$52.5K	0.15%	103
2021 Q1	$647K	Buy	8,055 +1,044	+15%	+$82.4K	0.17%	97
2020 Q4	$520K	Sell	7,011 -369	-5%	-$26.2K	0.16%	103
2020 Q3	$487K	Buy	7,380 +2,374	+47%	+$158K	0.17%	101
2020 Q2	$308K	Buy	+5,006	New	+$292K	0.12%	120

Other funds holding IXP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

TBH Global Asset Management's IXP Position: Q4 2022 in Review

TBH Global Asset Management sold out of iShares Global Comm Services ETF (IXP) in Q4 2022, closing a stake of 6,736 shares — an estimated $353K sold.

TBH Global Asset Management first reported a position in IXP in Q2 2020 and held it in 10 quarters. The position peaked at $647K in Q1 2021. 78 funds tracked by Wall St. Rank hold IXP as of Q4 2022.

TBH Global Asset Management reported no remaining iShares Global Comm Services ETF position as of Q4 2022 after selling out during the quarter.
TBH Global Asset Management sold 6,736 iShares Global Comm Services ETF shares in Q4 2022, an estimated $353K.
TBH Global Asset Management first reported a position in iShares Global Comm Services ETF in Q2 2020 and held it in 10 quarters.
TBH Global Asset Management's iShares Global Comm Services ETF position peaked at $647K in Q1 2021.
78 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q4 2022.

Based on TBH Global Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.