SecurityIXP / iShares Global Telecom ETF
InstitutionIntegrated Investment Consultants, LLC
Shares8,550
Value $ 462,000

Integrated Investment Consultants, LLC ownership in IXP / iShares Global Telecom ETF

August 09, 2018 - Integrated Investment Consultants, LLC has filed a 13F-HR/A form disclosing ownership of 8,550 shares of iShares Global Telecom ETF (NYSE:IXP) with total holdings valued at $462,000 USD as of June 30, 2018. Integrated Investment Consultants, LLC had filed a previous 13F-HR on April 12, 2018 disclosing 8,550 shares of iShares Global Telecom ETF at a value of $490,000 USD. This represents a change in shares of 0.00 percent and a change in value of -5.71 percent during the quarter.

Other investors with positions similar to Integrated Investment Consultants, LLC include Commonwealth Equity Services, Inc, D L Carlson Investment Group Inc, Commonwealth Equity Services, Llc., Telos Capital Management, Inc., Greenleaf Trust, and Meridian Investment Counsel Inc..

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR/A-1 ISHARES GLOBAL TELECOM ETF ETF 464287275 55.67 8,550 0.00 462 -5.71 0 -28 -5.71
2018-06-30 13F-HR ISHARES GLOBAL TELECOM ETF ETF 464287275 8,550 462
2018-03-31 13F-HR ISHARES GLOBAL TELECOM ETF ETF 464287275 58.85 8,550 -17.79 490 -21.97 -109 -29 -4.64
2017-09-30 13F-HR ISHARES GLOBAL TELECOM ETF ETF 464287275 59.42 10,400 0.00 628 3.29 0 20 3.29
2017-06-30 13F-HR ISHARES GLOBAL TELECOM ETF ETF 464287275 58.99 10,400 0.00 608 -1.78 0 -11 -1.78
2017-03-31 13F-HR ISHARES GLOBAL TELECOM ETF ETF 464287275 59.13 10,400 -6.73 619 -5.50 -44 8 1.27
2016-12-31 13F-HR ISHARES GLOBAL TELECOM ETF ETF 464287275 59.30 11,150 -19.78 655 -21.27 -163 -14 -1.67
2016-09-30 13F-HR ISHARES GLOBAL TELECOM ETF ETF 464287275 61.51 13,900 0.00 832 -5.24 0 -46 -5.24
2016-06-30 13F-HR ISHARES GLOBAL TELECOM ETF ETF 464287275 62.34 13,900 0.00 878 2.69 0 23 2.69
2016-03-31 13F-HR ISHARES GLOBAL TELECOM ETF 464287275 59.20 13,900 -27.98 855 -22.13 -320 77 6.98
2015-12-31 13F-HR ISHARES TR GLOB TELECOM ETF 464287275 19,300 1,098

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CUSIP: 464287275