Avion Wealth’s iShares Global Financials ETF IXG Stock Holding History

Avion 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
2026 Q2	$10K	Hold	87	–	–	﹤0.01%	604
2026 Q1	$9K	Hold	87	–	–	﹤0.01%	517
2025 Q4	$10K	Sell	87 -64	-42%	-$7.45K	﹤0.01%	489
2025 Q3	$17K	Hold	151	–	–	﹤0.01%	363
2025 Q2	$16K	Hold	151	–	–	﹤0.01%	361
2025 Q1	$14K	Hold	151	–	–	﹤0.01%	335
2024 Q4	$14K	Hold	151	–	–	﹤0.01%	335
2024 Q3	$14K	Hold	151	–	–	﹤0.01%	309
2024 Q2	$12K	Hold	151	–	–	﹤0.01%	302
2024 Q1	$14K	Hold	151	–	–	﹤0.01%	263
2023 Q4	$12K	Hold	151	–	–	﹤0.01%	259
2023 Q3	$10K	Hold	151	–	–	﹤0.01%	272
2023 Q2	$10K	Hold	151	–	–	﹤0.01%	292
2023 Q1	$10K	Hold	151	–	–	﹤0.01%	262
2022 Q4	$9K	Hold	151	–	–	﹤0.01%	269
2022 Q3	$9K	Hold	151	–	–	﹤0.01%	273
2022 Q2	$10K	Hold	151	–	–	﹤0.01%	260
2022 Q1	$12K	Hold	151	–	–	﹤0.01%	217
2021 Q4	$12K	Hold	151	–	–	﹤0.01%	223
2021 Q3	$12K	Hold	151	–	–	﹤0.01%	220
2021 Q2	$12K	Hold	151	–	–	﹤0.01%	208
2021 Q1	$11K	Sell	151 -172	-53%	-$12K	﹤0.01%	209
2020 Q4	$21K	Hold	323	–	–	0.01%	179
2020 Q3	$17K	Buy	+323	New	+$17.6K	0.01%	150

Other funds holding IXG

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

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

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

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Avion Wealth's IXG Position: Q2 2026 in Review

Avion Wealth held its iShares Global Financials ETF (IXG) position steady in Q2 2026 at 87 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #604.

Avion Wealth first reported a position in IXG in Q3 2020 and has held it in 24 quarters since. The position peaked at $21K in Q4 2020. 128 funds tracked by Wall St. Rank hold IXG as of Q2 2026.

Avion Wealth held 87 shares of iShares Global Financials ETF worth $10K as of Q2 2026.
Avion Wealth left its iShares Global Financials ETF share count unchanged in Q2 2026.
iShares Global Financials ETF made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #604 holding.
Avion Wealth first reported a position in iShares Global Financials ETF in Q3 2020 and has held it in 24 quarters since.
Avion Wealth's iShares Global Financials ETF position peaked at $21K in Q4 2020.
128 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.