WrapManager Inc’s iShares Global Comm Services ETF IXP Stock Holding History

WrapManager Inc’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
2020 Q1	–	Sell	-3,889	Closed	-$239K	–	246
2019 Q4	$239K	Sell	3,889 -7,733	-67%	-$460K	0.08%	250
2019 Q3	$666K	Sell	11,622 -3,135	-21%	-$181K	0.22%	113
2019 Q2	$845K	Sell	14,757 -1,059	-7%	-$61K	0.27%	101
2019 Q1	$890K	Buy	+15,816	New	+$864K	0.29%	93
2018 Q2	–	Sell	-4,719	Closed	-$271K	–	277
2018 Q1	$271K	Sell	4,719 -14,584	-76%	-$863K	0.09%	217
2017 Q4	$1.17M	Sell	19,303 -593	-3%	-$35.5K	0.39%	64
2017 Q3	$1.2M	Buy	19,896 +77	+0.4%	+$4.61K	0.41%	59
2017 Q2	$1.16M	Buy	19,819 +8,383	+73%	+$500K	0.4%	59
2017 Q1	$680K	Buy	+11,436	New	+$680K	0.25%	93
2016 Q4	–	Sell	-18,962	Closed	-$1.17M	–	234
2016 Q3	$1.17M	Sell	18,962 -3,228	-15%	-$203K	0.46%	52
2016 Q2	$1.4M	Sell	22,190 -16,313	-42%	-$1.01M	0.58%	41
2016 Q1	$2.4M	Buy	+38,503	New	+$2.27M	1.07%	19

Other funds holding IXP

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

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

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

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

WrapManager Inc's IXP Position: Q1 2020 in Review

WrapManager Inc sold out of iShares Global Comm Services ETF (IXP) in Q1 2020, closing a stake of 3,889 shares — an estimated $239K sold.

WrapManager Inc first reported a position in IXP in Q1 2016 and held it in 12 quarters. The position peaked at $2.4M in Q1 2016. 75 funds tracked by Wall St. Rank hold IXP as of Q1 2020.

WrapManager Inc reported no remaining iShares Global Comm Services ETF position as of Q1 2020 after selling out during the quarter.
WrapManager Inc sold 3,889 iShares Global Comm Services ETF shares in Q1 2020, an estimated $239K.
WrapManager Inc first reported a position in iShares Global Comm Services ETF in Q1 2016 and held it in 12 quarters.
WrapManager Inc's iShares Global Comm Services ETF position peaked at $2.4M in Q1 2016.
75 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q1 2020.

Based on WrapManager Inc's 13F filing for Q1 2020, filed 8 May 2020.