TCWP’s iShares Global Utilities ETF JXI Stock Holding History

TCWP’s Portfolio JXI Stock Details JXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,275	Closed	-$500K	–	216
2023 Q1	$500K	Buy	8,275 +4,507	+120%	+$267K	0.09%	137
2022 Q4	$227K	Buy	+3,768	New	+$218K	0.05%	237
2022 Q2	–	Sell	-1,710	Closed	-$112K	–	1037
2022 Q1	$112K	Buy	+1,710	New	+$107K	0.02%	329

Other funds holding JXI

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CBFP

Cedar Brook Financial Partners Cleveland, Ohio $698K AUM 46.64% 1-Year Est. Return

TCWP's JXI Position: Q2 2023 in Review

TCWP sold out of iShares Global Utilities ETF (JXI) in Q2 2023, closing a stake of 8,275 shares — an estimated $500K sold.

TCWP first reported a position in JXI in Q1 2022 and held it in 3 quarters. The position peaked at $500K in Q1 2023. 61 funds tracked by Wall St. Rank hold JXI as of Q2 2023.

TCWP reported no remaining iShares Global Utilities ETF position as of Q2 2023 after selling out during the quarter.
TCWP sold 8,275 iShares Global Utilities ETF shares in Q2 2023, an estimated $500K.
TCWP first reported a position in iShares Global Utilities ETF in Q1 2022 and held it in 3 quarters.
TCWP's iShares Global Utilities ETF position peaked at $500K in Q1 2023.
61 funds tracked by Wall St. Rank held iShares Global Utilities ETF as of Q2 2023.

Based on TCWP's 13F filing for Q2 2023, filed 11 Aug 2023.