WrapManager Inc
IXP icon

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

Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
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
Destination Wealth Management
Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Susquehanna International Group
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.