Weaver Consulting Group’s iShares Global Utilities ETF JXI Stock Holding History

Weaver Consulting Group’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
2020 Q4	–	Sell	-260	Closed	-$15K	–	535
2020 Q3	$15K	Hold	260	–	–	0.01%	461
2020 Q2	$14K	Hold	260	–	–	0.01%	452
2020 Q1	$13K	Hold	260	–	–	0.01%	401
2019 Q4	$15K	Hold	260	–	–	0.01%	413
2019 Q3	$14K	Hold	260	–	–	0.01%	416
2019 Q2	$14K	Hold	260	–	–	0.01%	399
2019 Q1	$14K	Buy	+260	New	+$13.5K	﹤0.01%	836

Other funds holding JXI

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

TAS

TIFF Advisory Services Radnor, Pennsylvania $408M AUM 20.34% 1-Year Est. Return

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IFS

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

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

Weaver Consulting Group's JXI Position: Q4 2020 in Review

Weaver Consulting Group sold out of iShares Global Utilities ETF (JXI) in Q4 2020, closing a stake of 260 shares — an estimated $15K sold.

Weaver Consulting Group first reported a position in JXI in Q1 2019 and held it in 7 quarters. The position peaked at $15K in Q3 2020. 61 funds tracked by Wall St. Rank hold JXI as of Q4 2020.

Weaver Consulting Group reported no remaining iShares Global Utilities ETF position as of Q4 2020 after selling out during the quarter.
Weaver Consulting Group sold 260 iShares Global Utilities ETF shares in Q4 2020, an estimated $15K.
Weaver Consulting Group first reported a position in iShares Global Utilities ETF in Q1 2019 and held it in 7 quarters.
Weaver Consulting Group's iShares Global Utilities ETF position peaked at $15K in Q3 2020.
61 funds tracked by Wall St. Rank held iShares Global Utilities ETF as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.