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Arete Wealth Advisors’s iShares Global Financials ETF IXG Stock Holding History

Arete Wealth 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
2025
Q2 		– Sell
-2,302
Closed -$237K – 778
2025
Q1 		$237K Sell
2,302
-35,034
-94% -$3.56M 0.02% 618
2024
Q4 		$3.59M Buy
37,336
+7,870
+27% +$767K 0.26% 83
2024
Q3 		$2.79M Sell
29,466
-6,630
-18% -$596K 0.24% 90
2024
Q2 		$3.07M Buy
36,096
+41
+0.1% +$3.51K 0.25% 78
2024
Q1 		$3.12M Buy
36,055
+48
+0.1% +$3.9K 0.29% 76
2023
Q4 		$2.83M Buy
36,007
+1,067
+3% +$77.9K 0.22% 92
2023
Q3 		$2.46M Buy
34,940
+1,457
+4% +$106K 0.43% 54
2023
Q2 		$2.4M Buy
33,483
+6,608
+25% +$464K 0.21% 103
2023
Q1 		$1.85M Buy
26,875
+5,524
+26% +$403K 0.15% 131
2022
Q4 		$1.5B Sell
21,351
-462
-2% -$31.6K 0.13% 140
2022
Q3 		$1.34M Buy
21,813
+200
+0.9% +$13.4K 0.13% 138
2022
Q2 		$1.42M Sell
21,613
-12,462
-37% -$901K 0.14% 117
2022
Q1 		$2.71M Buy
34,075
+2,418
+8% +$195K 0.23% 93
2021
Q4 		$2.54M Buy
31,657
+961
+3% +$77.8K 0.22% 89
2021
Q3 		$2.41M Buy
30,696
+627
+2% +$49.1K 0.27% 82
2021
Q2 		$27K Buy
30,069
+1,865
+7% +$145K ﹤0.01% 364
2021
Q1 		$2.07M Buy
28,204
+2,012
+8% +$141K 0.26% 88
2020
Q4 		$1.69M Sell
26,192
-77
-0.3% -$4.58K 0.24% 93
2020
Q3 		$1.4M Buy
26,269
+1,228
+5% +$66.9K 0.21% 112
2020
Q2 		$1.31M Sell
25,041
-9,559
-28% -$481K 0.23% 115
2020
Q1 		$1.16M Buy
34,600
+14,148
+69% +$869K 0.23% 105
2019
Q4 		$1.41M Buy
20,452
+1,371
+7% +$91.1K 0.24% 100
2019
Q3 		$1.22M Buy
19,081
+1,624
+9% +$102K 0.23% 108
2019
Q2 		$1.12M Buy
17,457
+1,124
+7% +$71.7K 0.22% 117
2019
Q1 		$1M Buy
16,333
+648
+4% +$39.8K 0.21% 125
2018
Q4 		$892K Sell
15,685
-1,402
-8% -$86.2K 0.22% 116
2018
Q3 		$1.13M Buy
17,087
+1,642
+11% +$109K 0.25% 95
2018
Q2 		$990K Buy
15,445
+629
+4% +$43K 0.24% 108
2018
Q1 		$1.02M Buy
14,816
+2,664
+22% +$192K 0.34% 71
2017
Q4 		$850K Buy
12,152
+432
+4% +$29.5K 0.28% 99
2017
Q3 		$782K Buy
11,720
+3,988
+52% +$259K 0.31% 96
2017
Q2 		$488K Buy
7,732
+1,016
+15% +$62.4K 0.22% 126
2017
Q1 		$409K Buy
6,716
+623
+10% +$37.6K 0.18% 121
2016
Q4 		$352K Buy
6,093
+278
+5% +$15.3K 0.16% 119
2016
Q3 		$297K Buy
5,815
+467
+9% +$23.5K 0.17% 107
2016
Q2 		$256K Sell
5,348
-20
-0.4% -$998 0.16% 111
2016
Q1 		$264K Sell
5,368
-252
-4% -$12K 0.16% 117
2015
Q4 		$298K Sell
5,620
-856
-13% -$46.3K 0.18% 93
2015
Q3 		$333K Sell
6,476
-2,631
-29% -$146K 0.26% 81
2015
Q2 		$522K Hold
9,107
– – 0.35% 68
2015
Q1 		$519K Buy
9,107
+196
+2% +$11K 0.33% 75
2014
Q4 		$503K Hold
8,911
– – 0.36% 71
2014
Q3 		$501K Buy
8,911
+9
+0.1% +$517 0.38% 64
2014
Q2 		$509K Buy
8,902
+394
+5% +$22.5K 0.4% 67
2014
Q1 		$481K Hold
8,508
– – 0.45% 60
2013
Q4 		$478K Buy
+8,508
New +$466K 0.47% 55

Other funds holding IXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Arete Wealth Advisors's IXG Position: Q2 2025 in Review

Arete Wealth Advisors sold out of iShares Global Financials ETF (IXG) in Q2 2025, closing a stake of 2,302 shares — an estimated $237K sold.

Arete Wealth Advisors first reported a position in IXG in Q4 2013 and held it in 46 quarters. The position peaked at $1.5B in Q4 2022. 129 funds tracked by Wall St. Rank hold IXG as of Q2 2025.

  • Arete Wealth Advisors reported no remaining iShares Global Financials ETF position as of Q2 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 2,302 iShares Global Financials ETF shares in Q2 2025, an estimated $237K.
  • Arete Wealth Advisors first reported a position in iShares Global Financials ETF in Q4 2013 and held it in 46 quarters.
  • Arete Wealth Advisors's iShares Global Financials ETF position peaked at $1.5B in Q4 2022.
  • 129 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q2 2025.

Based on Arete Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.