10-15 Associates’s iShares Global Financials ETF IXG Stock Holding History

10-15 Associates’s Portfolio IXG Stock Details IXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-12,055	Closed	-$686K	–	129
2015 Q1	$686K	Sell	12,055 -100	-0.8%	-$5.59K	0.23%	75
2014 Q4	$686K	Sell	12,155 -2,181	-15%	-$123K	0.22%	70
2014 Q3	$806K	Buy	14,336 +2,331	+19%	+$134K	0.27%	67
2014 Q2	$686K	Sell	12,005 -75	-0.6%	-$4.28K	0.22%	72
2014 Q1	$682K	Sell	12,080 -140	-1%	-$7.75K	0.22%	70
2013 Q4	$686K	Sell	12,220 -30	-0.2%	-$1.64K	0.24%	66
2013 Q3	$644K	Buy	12,250 +200	+2%	+$10.3K	0.27%	60
2013 Q2	$584K	Buy	+12,050	New	+$605K	0.27%	59

Other funds holding IXG

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return

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

10-15 Associates's IXG Position: Q2 2015 in Review

10-15 Associates sold out of iShares Global Financials ETF (IXG) in Q2 2015, closing a stake of 12,055 shares — an estimated $686K sold.

10-15 Associates first reported a position in IXG in Q2 2013 and held it in 8 quarters. The position peaked at $806K in Q3 2014. 51 funds tracked by Wall St. Rank hold IXG as of Q2 2015.

10-15 Associates reported no remaining iShares Global Financials ETF position as of Q2 2015 after selling out during the quarter.
10-15 Associates sold 12,055 iShares Global Financials ETF shares in Q2 2015, an estimated $686K.
10-15 Associates first reported a position in iShares Global Financials ETF in Q2 2013 and held it in 8 quarters.
10-15 Associates's iShares Global Financials ETF position peaked at $806K in Q3 2014.
51 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q2 2015.

Based on 10-15 Associates's 13F filing for Q2 2015, filed 12 Aug 2015.