Absolute Capital Management’s iShares Global Financials ETF IXG Stock Holding History

Absolute Capital Management’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
2022 Q4	–	Sell	-24	Closed	-$1.48K	–	300
2022 Q3	$1.48K	Buy	+24	New	+$1.61K	﹤0.01%	361
2022 Q1	–	Sell	-1,075	Closed	-$86.1K	–	276
2021 Q4	$86.1K	Buy	+1,075	New	+$87K	0.08%	92

Other funds holding IXG

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

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

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

Absolute Capital Management's IXG Position: Q4 2022 in Review

Absolute Capital Management sold out of iShares Global Financials ETF (IXG) in Q4 2022, closing a stake of 24 shares — an estimated $1.48K sold.

Absolute Capital Management first reported a position in IXG in Q4 2021 and held it in 2 quarters. The position peaked at $86.1K in Q4 2021. 139 funds tracked by Wall St. Rank hold IXG as of Q4 2022.

Absolute Capital Management reported no remaining iShares Global Financials ETF position as of Q4 2022 after selling out during the quarter.
Absolute Capital Management sold 24 iShares Global Financials ETF shares in Q4 2022, an estimated $1.48K.
Absolute Capital Management first reported a position in iShares Global Financials ETF in Q4 2021 and held it in 2 quarters.
Absolute Capital Management's iShares Global Financials ETF position peaked at $86.1K in Q4 2021.
139 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q4 2022.

Based on Absolute Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.