Banco Bilbao Vizcaya Argentaria’s iShares Global Financials ETF IXG Stock Holding History

Banco Bilbao Vizcaya Argentaria’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 Q2	–	Sell	-161,527	Closed	-$11.1M	–	718
2023 Q1	$11.1M	Sell	161,527 -169,311	-51%	-$12.3M	0.14%	169
2022 Q4	$23.4M	Buy	+330,838	New	+$22.6M	0.34%	70
2022 Q1	–	Sell	-206,683	Closed	-$16.5M	–	743
2021 Q4	$16.5M	Sell	206,683 -10,042	-5%	-$813K	0.22%	95
2021 Q3	$17.1M	Sell	216,725 -168,553	-44%	-$13.2M	0.27%	70
2021 Q2	$31.5M	Buy	385,278 +207,126	+116%	+$16.2M	0.56%	28
2021 Q1	$13M	Buy	178,152 +94,554	+113%	+$6.62M	0.26%	78
2020 Q4	$5.44M	Buy	+83,598	New	+$4.97M	0.13%	147

Other funds holding IXG

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

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

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

Leo Brokerage Hurst, Texas $876M AUM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AIC

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

CWM

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's IXG Position: Q2 2023 in Review

Banco Bilbao Vizcaya Argentaria sold out of iShares Global Financials ETF (IXG) in Q2 2023, closing a stake of 161,527 shares — an estimated $11.1M sold.

Banco Bilbao Vizcaya Argentaria first reported a position in IXG in Q4 2020 and held it in 7 quarters. The position peaked at $31.5M in Q2 2021. 122 funds tracked by Wall St. Rank hold IXG as of Q2 2023.

Banco Bilbao Vizcaya Argentaria reported no remaining iShares Global Financials ETF position as of Q2 2023 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 161,527 iShares Global Financials ETF shares in Q2 2023, an estimated $11.1M.
Banco Bilbao Vizcaya Argentaria first reported a position in iShares Global Financials ETF in Q4 2020 and held it in 7 quarters.
Banco Bilbao Vizcaya Argentaria's iShares Global Financials ETF position peaked at $31.5M in Q2 2021.
122 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q2 2023.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2023, filed 4 Aug 2023.