Aptus Capital Advisors’s iShares Global Financials ETF IXG Stock Holding History

Aptus Capital Advisors’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
2024 Q3	–	Sell	-62	Closed	-$5.28K	–	1254
2024 Q2	$5.28K	Hold	62	–	–	﹤0.01%	1072
2024 Q1	$5.37K	Hold	62	–	–	﹤0.01%	1080
2023 Q4	$4.87K	Hold	62	–	–	﹤0.01%	837
2023 Q3	$4.37K	Hold	62	–	–	﹤0.01%	843
2023 Q2	$4.43K	Hold	62	–	–	﹤0.01%	736
2023 Q1	$4.28K	Hold	62	–	–	﹤0.01%	735
2022 Q4	$4.36K	Hold	62	–	–	﹤0.01%	730
2022 Q3	$4K	Sell	62 -26	-30%	-$1.74K	﹤0.01%	711
2022 Q2	$6K	Hold	88	–	–	﹤0.01%	599
2022 Q1	$7K	Sell	88 -155	-64%	-$12.5K	﹤0.01%	624
2021 Q4	$19K	Buy	243 +217	+835%	+$17.6K	﹤0.01%	473
2021 Q3	$2K	Buy	+26	New	+$2.04K	﹤0.01%	515

Other funds holding IXG

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

CIM

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

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

AIC

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

AWA

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

Aptus Capital Advisors's IXG Position: Q3 2024 in Review

Aptus Capital Advisors sold out of iShares Global Financials ETF (IXG) in Q3 2024, closing a stake of 62 shares — an estimated $5.28K sold.

Aptus Capital Advisors first reported a position in IXG in Q3 2021 and held it in 12 quarters. The position peaked at $19K in Q4 2021. 113 funds tracked by Wall St. Rank hold IXG as of Q3 2024.

Aptus Capital Advisors reported no remaining iShares Global Financials ETF position as of Q3 2024 after selling out during the quarter.
Aptus Capital Advisors sold 62 iShares Global Financials ETF shares in Q3 2024, an estimated $5.28K.
Aptus Capital Advisors first reported a position in iShares Global Financials ETF in Q3 2021 and held it in 12 quarters.
Aptus Capital Advisors's iShares Global Financials ETF position peaked at $19K in Q4 2021.
113 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q3 2024.

Based on Aptus Capital Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.