Austin Private Wealth’s iShares Global Financials ETF IXG Stock Holding History

Austin Private Wealth’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 Q1	–	Sell	-34,738	Closed	-$2.78M	–	170
2021 Q4	$2.78M	Sell	34,738 -7,845	-18%	-$635K	0.55%	28
2021 Q3	$3.34M	Sell	42,583 -3,641	-8%	-$285K	0.71%	25
2021 Q2	$3.59M	Buy	+46,224	New	+$3.6M	0.83%	20

Other funds holding IXG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RBA

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Austin Private Wealth's IXG Position: Q1 2022 in Review

Austin Private Wealth sold out of iShares Global Financials ETF (IXG) in Q1 2022, closing a stake of 34,738 shares — an estimated $2.78M sold.

Austin Private Wealth first reported a position in IXG in Q2 2021 and held it in 3 quarters. The position peaked at $3.59M in Q2 2021. 216 funds tracked by Wall St. Rank hold IXG as of Q1 2022.

Austin Private Wealth reported no remaining iShares Global Financials ETF position as of Q1 2022 after selling out during the quarter.
Austin Private Wealth sold 34,738 iShares Global Financials ETF shares in Q1 2022, an estimated $2.78M.
Austin Private Wealth first reported a position in iShares Global Financials ETF in Q2 2021 and held it in 3 quarters.
Austin Private Wealth's iShares Global Financials ETF position peaked at $3.59M in Q2 2021.
216 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q1 2022.

Based on Austin Private Wealth's 13F filing for Q1 2022, filed 6 May 2022.