Aspire Private Capital’s iShares Global Financials ETF IXG Stock Holding History

Aspire Private Capital’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
2023 Q1	–	Sell	-121	Closed	-$8.5K	–	668
2022 Q4	$8.5K	Sell	121 -3,005	-96%	-$205K	﹤0.01%	371
2022 Q3	$192K	Sell	3,126 -262	-8%	-$17.6K	0.07%	124
2022 Q2	$223K	Sell	3,388 -38	-1%	-$2.75K	0.08%	118
2022 Q1	$272K	Sell	3,426 -108	-3%	-$8.73K	0.09%	119
2021 Q4	$283K	Buy	+3,534	New	+$286K	0.09%	118
2019 Q2	–	Sell	-2,119	Closed	-$130K	–	581
2019 Q1	$130K	Buy	2,119 +16	+0.8%	+$984	0.07%	149
2018 Q4	$120K	Buy	+2,103	New	+$129K	0.07%	145

Other funds holding IXG

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

BBVA

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Leo Brokerage Hurst, Texas $876M AUM

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

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

AIC

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

Aspire Private Capital's IXG Position: Q1 2023 in Review

Aspire Private Capital sold out of iShares Global Financials ETF (IXG) in Q1 2023, closing a stake of 121 shares — an estimated $8.5K sold.

Aspire Private Capital first reported a position in IXG in Q4 2018 and held it in 7 quarters. The position peaked at $283K in Q4 2021. 131 funds tracked by Wall St. Rank hold IXG as of Q1 2023.

Aspire Private Capital reported no remaining iShares Global Financials ETF position as of Q1 2023 after selling out during the quarter.
Aspire Private Capital sold 121 iShares Global Financials ETF shares in Q1 2023, an estimated $8.5K.
Aspire Private Capital first reported a position in iShares Global Financials ETF in Q4 2018 and held it in 7 quarters.
Aspire Private Capital's iShares Global Financials ETF position peaked at $283K in Q4 2021.
131 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q1 2023.

Based on Aspire Private Capital's 13F filing for Q1 2023, filed 3 May 2023.