Transamerica Financial Advisors’s iShares Global Utilities ETF JXI Stock Holding History

Transamerica Financial Advisors’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
2019 Q3	–	Sell	-262	Closed	-$15K	–	337
2019 Q2	$15K	Buy	+262	New	+$14.2K	﹤0.01%	286
2019 Q1	–	Sell	-264	Closed	-$13K	–	300
2018 Q4	$13K	Hold	264	–	–	﹤0.01%	274
2018 Q3	$13K	Hold	264	–	–	﹤0.01%	279
2018 Q2	$13K	Buy	264 +226	+595%	+$11K	﹤0.01%	257
2018 Q1	$2K	Hold	38	–	–	﹤0.01%	323
2017 Q4	$2K	Sell	38 -83,127	-100%	-$4.29M	﹤0.01%	314
2017 Q3	$4.22M	Buy	83,165 +9,341	+13%	+$475K	0.52%	66
2017 Q2	$3.62M	Buy	+73,824	New	+$3.66M	0.49%	65
2017 Q1	–	Sell	-43	Closed	-$2K	–	418
2016 Q4	$2K	Buy	43 +1	+2%	+$45	﹤0.01%	303
2016 Q3	$2K	Buy	+42	New	+$2.03K	﹤0.01%	319
2016 Q2	–	Sell	-5,521	Closed	-$266K	–	554
2016 Q1	$266K	Buy	+5,521	New	+$250K	0.02%	278
2015 Q4	–	Sell	-25	Closed	-$2K	–	853
2015 Q3	$2K	Buy	+25	New	+$1.12K	﹤0.01%	699

Other funds holding JXI

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

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

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

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

IFS

Ifrah Financial Services Little Rock, Arkansas $409M AUM 28.15% 1-Year Est. Return

Transamerica Financial Advisors's JXI Position: Q3 2019 in Review

Transamerica Financial Advisors sold out of iShares Global Utilities ETF (JXI) in Q3 2019, closing a stake of 262 shares — an estimated $15K sold.

Transamerica Financial Advisors first reported a position in JXI in Q3 2015 and held it in 12 quarters. The position peaked at $4.22M in Q3 2017. 70 funds tracked by Wall St. Rank hold JXI as of Q3 2019.

Transamerica Financial Advisors reported no remaining iShares Global Utilities ETF position as of Q3 2019 after selling out during the quarter.
Transamerica Financial Advisors sold 262 iShares Global Utilities ETF shares in Q3 2019, an estimated $15K.
Transamerica Financial Advisors first reported a position in iShares Global Utilities ETF in Q3 2015 and held it in 12 quarters.
Transamerica Financial Advisors's iShares Global Utilities ETF position peaked at $4.22M in Q3 2017.
70 funds tracked by Wall St. Rank held iShares Global Utilities ETF as of Q3 2019.

Based on Transamerica Financial Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.