AllianceBernstein’s iShares Global Financials ETF IXG Stock Holding History

AllianceBernstein’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
2018 Q1	–	Sell	-219,049	Closed	-$15.3M	–	3041
2017 Q4	$15.3M	Sell	219,049 -20,654	-9%	-$1.41M	0.01%	849
2017 Q3	$16M	Sell	239,703 -20,300	-8%	-$1.32M	0.01%	836
2017 Q2	$16.4M	Hold	260,003	–	–	0.01%	818
2017 Q1	$15.8M	Sell	260,003 -70,877	-21%	-$4.27M	0.01%	821
2016 Q4	$19.1M	Buy	330,880 +301,340	+1,020%	+$16.6M	0.02%	749
2016 Q3	$1.51M	Buy	+29,540	New	+$1.49M	﹤0.01%	1985

Other funds holding IXG

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AllianceBernstein's IXG Position: Q1 2018 in Review

AllianceBernstein sold out of iShares Global Financials ETF (IXG) in Q1 2018, closing a stake of 219,049 shares — an estimated $15.3M sold.

AllianceBernstein first reported a position in IXG in Q3 2016 and held it in 6 quarters. The position peaked at $19.1M in Q4 2016. 86 funds tracked by Wall St. Rank hold IXG as of Q1 2018.

AllianceBernstein reported no remaining iShares Global Financials ETF position as of Q1 2018 after selling out during the quarter.
AllianceBernstein sold 219,049 iShares Global Financials ETF shares in Q1 2018, an estimated $15.3M.
AllianceBernstein first reported a position in iShares Global Financials ETF in Q3 2016 and held it in 6 quarters.
AllianceBernstein's iShares Global Financials ETF position peaked at $19.1M in Q4 2016.
86 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q1 2018.

Based on AllianceBernstein's 13F filing for Q1 2018, filed 14 May 2018.