WI
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WrapManager Inc’s iShares Global Utilities ETF JXI Stock Holding History

WrapManager Inc’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
Q1 		– Sell
-4,093
Closed -$240K – 247
2019
Q4 		$240K Sell
4,093
-8,668
-68% -$500K 0.08% 247
2019
Q3 		$745K Sell
12,761
-3,067
-19% -$171K 0.25% 103
2019
Q2 		$864K Sell
15,828
-14,419
-48% -$781K 0.28% 98
2019
Q1 		$1.64M Sell
30,247
-13,612
-31% -$707K 0.54% 40
2018
Q4 		$2.15M Buy
43,859
+3,676
+9% +$184K 0.76% 25
2018
Q3 		$1.98M Buy
40,183
+6,354
+19% +$316K 0.63% 38
2018
Q2 		$1.66M Buy
+33,829
New +$1.65M 0.56% 42
2018
Q1 		– Sell
-23,039
Closed -$1.14M – 278
2017
Q4 		$1.14M Sell
23,039
-477
-2% -$24.6K 0.38% 68
2017
Q3 		$1.19M Buy
23,516
+50
+0.2% +$2.54K 0.4% 61
2017
Q2 		$1.15M Buy
23,466
+7,097
+43% +$352K 0.4% 61
2017
Q1 		$789K Buy
+16,369
New +$755K 0.29% 84
2016
Q4 		– Sell
-25,050
Closed -$1.19M – 235
2016
Q3 		$1.19M Sell
25,050
-3,608
-13% -$174K 0.47% 49
2016
Q2 		$1.41M Sell
28,658
-12,909
-31% -$617K 0.58% 40
2016
Q1 		$2M Buy
41,567
+6,903
+20% +$312K 0.89% 29
2015
Q4 		$1.53M Buy
+34,664
New +$1.56M 0.73% 35

Other funds holding JXI

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return

WrapManager Inc's JXI Position: Q1 2020 in Review

WrapManager Inc sold out of iShares Global Utilities ETF (JXI) in Q1 2020, closing a stake of 4,093 shares — an estimated $240K sold.

WrapManager Inc first reported a position in JXI in Q4 2015 and held it in 15 quarters. The position peaked at $2.15M in Q4 2018. 62 funds tracked by Wall St. Rank hold JXI as of Q1 2020.

  • WrapManager Inc reported no remaining iShares Global Utilities ETF position as of Q1 2020 after selling out during the quarter.
  • WrapManager Inc sold 4,093 iShares Global Utilities ETF shares in Q1 2020, an estimated $240K.
  • WrapManager Inc first reported a position in iShares Global Utilities ETF in Q4 2015 and held it in 15 quarters.
  • WrapManager Inc's iShares Global Utilities ETF position peaked at $2.15M in Q4 2018.
  • 62 funds tracked by Wall St. Rank held iShares Global Utilities ETF as of Q1 2020.

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