Avaii Wealth Management
IXG icon

Avaii Wealth Management’s iShares Global Financials ETF IXG Stock Holding History

Avaii Wealth Management’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
Q3 		– Sell
-41,797
Closed -$2.75M – 115
2022
Q2 		$2.75M Buy
41,797
+65
+0.2% +$4.7K 2.94% 9
2022
Q1 		$3.32M Buy
41,732
+2,219
+6% +$179K 3.07% 8
2021
Q4 		$3.16M Buy
+39,513
New +$3.2M 3.17% 6

Other funds holding IXG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Richard Bernstein Advisors
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Outlook Wealth Advisors
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Salomon & Ludwin
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
Greenwood Capital Associates
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return

Avaii Wealth Management's IXG Position: Q3 2022 in Review

Avaii Wealth Management sold out of iShares Global Financials ETF (IXG) in Q3 2022, closing a stake of 41,797 shares — an estimated $2.75M sold.

Avaii Wealth Management first reported a position in IXG in Q4 2021 and held it in 3 quarters. The position peaked at $3.32M in Q1 2022. 143 funds tracked by Wall St. Rank hold IXG as of Q3 2022.

  • Avaii Wealth Management reported no remaining iShares Global Financials ETF position as of Q3 2022 after selling out during the quarter.
  • Avaii Wealth Management sold 41,797 iShares Global Financials ETF shares in Q3 2022, an estimated $2.75M.
  • Avaii Wealth Management first reported a position in iShares Global Financials ETF in Q4 2021 and held it in 3 quarters.
  • Avaii Wealth Management's iShares Global Financials ETF position peaked at $3.32M in Q1 2022.
  • 143 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q3 2022.

Based on Avaii Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.