Wilbanks Smith & Thomas Asset Management’s iShares Global Utilities ETF JXI Stock Holding History

Wilbanks Smith & Thomas Asset Management’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 Q4	–	Sell	-4,954	Closed	-$267K	–	527
2023 Q3	$267K	Hold	4,954	–	–	0.01%	427
2023 Q2	$296K	Hold	4,954	–	–	0.01%	416
2023 Q1	$299K	Sell	4,954 -26,883	-84%	-$1.59M	0.01%	401
2022 Q4	$1.92M	Sell	31,837 -4,041	-11%	-$234K	0.07%	164
2022 Q3	$1.97M	Hold	35,878	–	–	0.08%	150
2022 Q2	$2.16M	Hold	35,878	–	–	0.09%	146
2022 Q1	$2.26M	Buy	35,878 +3,604	+11%	+$225K	0.09%	149
2021 Q4	$2.09M	Buy	32,274 +2,457	+8%	+$152K	0.07%	161
2021 Q3	$1.75M	Sell	29,817 -5,438	-15%	-$337K	0.07%	166
2021 Q2	$2.1M	Buy	+35,255	New	+$2.18M	0.08%	155
2020 Q2	–	Sell	-105,479	Closed	-$5.34M	–	395
2020 Q1	$5.34M	Sell	105,479 -20,040	-16%	-$1.16M	0.4%	50
2019 Q4	$7.37M	Buy	125,519 +1,745	+1%	+$101K	0.44%	47
2019 Q3	$7.22M	Sell	123,774 -4,318	-3%	-$241K	0.46%	46
2019 Q2	$6.99M	Sell	128,092 -11,517	-8%	-$623K	0.45%	48
2019 Q1	$7.55M	Sell	139,609 -19,161	-12%	-$996K	0.49%	46
2018 Q4	$7.8M	Buy	+158,770	New	+$7.95M	0.54%	34
2017 Q4	–	Sell	-69,595	Closed	-$3.53M	–	355
2017 Q3	$3.53M	Buy	+69,595	New	+$3.54M	0.3%	67

Other funds holding JXI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAS

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CBFP

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's JXI Position: Q4 2023 in Review

Wilbanks Smith & Thomas Asset Management sold out of iShares Global Utilities ETF (JXI) in Q4 2023, closing a stake of 4,954 shares — an estimated $267K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in JXI in Q3 2017 and held it in 17 quarters. The position peaked at $7.8M in Q4 2018. 56 funds tracked by Wall St. Rank hold JXI as of Q4 2023.

Wilbanks Smith & Thomas Asset Management reported no remaining iShares Global Utilities ETF position as of Q4 2023 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 4,954 iShares Global Utilities ETF shares in Q4 2023, an estimated $267K.
Wilbanks Smith & Thomas Asset Management first reported a position in iShares Global Utilities ETF in Q3 2017 and held it in 17 quarters.
Wilbanks Smith & Thomas Asset Management's iShares Global Utilities ETF position peaked at $7.8M in Q4 2018.
56 funds tracked by Wall St. Rank held iShares Global Utilities ETF as of Q4 2023.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.