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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Fifth Third Bancorp

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return