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Balentine LLC’s iShares Global Financials ETF IXG Stock Holding History

Balentine LLC’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
Q4 		– Sell
-32
Closed -$2K – 673
2022
Q3 		$2K Buy
+32
New +$2.15K ﹤0.01% 586

Other funds holding IXG

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

Balentine LLC's IXG Position: Q4 2022 in Review

Balentine LLC sold out of iShares Global Financials ETF (IXG) in Q4 2022, closing a stake of 32 shares — an estimated $2K sold.

Balentine LLC first reported a position in IXG in Q3 2022 and held it in 1 quarter. The position peaked at $2K in Q3 2022. 139 funds tracked by Wall St. Rank hold IXG as of Q4 2022.

  • Balentine LLC reported no remaining iShares Global Financials ETF position as of Q4 2022 after selling out during the quarter.
  • Balentine LLC sold 32 iShares Global Financials ETF shares in Q4 2022, an estimated $2K.
  • Balentine LLC first reported a position in iShares Global Financials ETF in Q3 2022 and held it in 1 quarter.
  • Balentine LLC's iShares Global Financials ETF position peaked at $2K in Q3 2022.
  • 139 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q4 2022.

Based on Balentine LLC's 13F filing for Q4 2022, filed 31 Jan 2023.