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Telos Capital Management’s iShares Global Comm Services ETF IXP Stock Holding History

Telos Capital 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
2018
Q4 		– Sell
-8,371
Closed -$485K – 150
2018
Q3 		$485K Buy
8,371
+55
+0.7% +$3.09K 0.16% 111
2018
Q2 		$450K Buy
8,316
+87
+1% +$4.92K 0.16% 110
2018
Q1 		$472K Sell
8,229
-20
-0.2% -$1.18K 0.17% 106
2017
Q4 		$499K Buy
8,249
+951
+13% +$57K 0.18% 103
2017
Q3 		$441K Buy
7,298
+585
+9% +$35K 0.17% 103
2017
Q2 		$393K Buy
6,713
+195
+3% +$11.6K 0.16% 111
2017
Q1 		$388K Sell
6,518
-15
-0.2% -$892 0.16% 113
2016
Q4 		$384K Buy
6,533
+472
+8% +$27.7K 0.17% 111
2016
Q3 		$375K Buy
6,061
+160
+3% +$10.1K 0.17% 111
2016
Q2 		$373K Buy
5,901
+85
+1% +$5.28K 0.18% 112
2016
Q1 		$362K Sell
5,816
-24
-0.4% -$1.42K 0.19% 110
2015
Q4 		$338K Sell
5,840
-75
-1% -$4.44K 0.18% 116
2015
Q3 		$335K Sell
5,915
-310
-5% -$18.9K 0.2% 111
2015
Q2 		$387K Sell
6,225
-390
-6% -$24.9K 0.21% 111
2015
Q1 		$405K Buy
6,615
+250
+4% +$15.5K 0.24% 102
2014
Q4 		$382K Sell
6,365
-50
-0.8% -$3.12K 0.23% 109
2014
Q3 		$403K Buy
6,415
+875
+16% +$55.9K 0.25% 108
2014
Q2 		$349K Buy
5,540
+210
+4% +$14.3K 0.22% 119
2014
Q1 		$356K Sell
5,330
-600
-10% -$39.7K 0.25% 112
2013
Q4 		$405K Sell
5,930
-635
-10% -$42.7K 0.3% 96
2013
Q3 		$421K Sell
6,565
-1,110
-14% -$68.4K 0.34% 92
2013
Q2 		$456K Buy
+7,675
New +$474K 0.4% 87

Other funds holding IXP

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $306M AUM 19.46% 1-Year Est. Return

Telos Capital Management's IXP Position: Q4 2018 in Review

Telos Capital Management sold out of iShares Global Comm Services ETF (IXP) in Q4 2018, closing a stake of 8,371 shares — an estimated $485K sold.

Telos Capital Management first reported a position in IXP in Q2 2013 and held it in 22 quarters. The position peaked at $499K in Q4 2017. 82 funds tracked by Wall St. Rank hold IXP as of Q4 2018.

  • Telos Capital Management reported no remaining iShares Global Comm Services ETF position as of Q4 2018 after selling out during the quarter.
  • Telos Capital Management sold 8,371 iShares Global Comm Services ETF shares in Q4 2018, an estimated $485K.
  • Telos Capital Management first reported a position in iShares Global Comm Services ETF in Q2 2013 and held it in 22 quarters.
  • Telos Capital Management's iShares Global Comm Services ETF position peaked at $499K in Q4 2017.
  • 82 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q4 2018.

Based on Telos Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.