Bank of America’s iShares Global Financials ETF IXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.1M | Sell |
263,939
-23,187
| -8% | -$2.75M | ﹤0.01% | 2029 |
|
|
2025
Q4 | $34.7M | Sell |
287,126
-21,986
| -7% | -$2.56M | ﹤0.01% | 1828 |
|
|
2025
Q3 | $36.1M | Buy |
309,112
+27,062
| +10% | +$3.07M | ﹤0.01% | 2034 |
|
|
2025
Q2 | $31.3M | Buy |
282,050
+32,026
| +13% | +$3.36M | ﹤0.01% | 2114 |
|
|
2025
Q1 | $25.8M | Buy |
250,024
+49,440
| +25% | +$5.02M | ﹤0.01% | 2189 |
|
|
2024
Q4 | $19.3M | Sell |
200,584
-3,582
| -2% | -$349K | ﹤0.01% | 2337 |
|
|
2024
Q3 | $19.3M | Buy |
204,166
+22,665
| +12% | +$2.04M | ﹤0.01% | 2432 |
|
|
2024
Q2 | $15.4M | Buy |
181,501
+1,687
| +0.9% | +$144K | ﹤0.01% | 2504 |
|
|
2024
Q1 | $15.6M | Sell |
179,814
-432
| -0.2% | -$35.1K | ﹤0.01% | 2520 |
|
|
2023
Q4 | $14.2M | Buy |
180,246
+3,713
| +2% | +$271K | ﹤0.01% | 2495 |
|
|
2023
Q3 | $12.4M | Buy |
176,533
+16,521
| +10% | +$1.2M | ﹤0.01% | 2510 |
|
|
2023
Q2 | $11.4M | Buy |
160,012
+5,736
| +4% | +$403K | ﹤0.01% | 2580 |
|
|
2023
Q1 | $10.6M | Sell |
154,276
-9,941
| -6% | -$725K | ﹤0.01% | 2760 |
|
|
2022
Q4 | $11.5M | Sell |
164,217
-2,232,949
| -93% | -$153M | ﹤0.01% | 2546 |
|
|
2022
Q3 | $147M | Buy |
2,397,166
+36,752
| +2% | +$2.46M | 0.02% | 690 |
|
|
2022
Q2 | $155M | Buy |
2,360,414
+35,790
| +2% | +$2.59M | 0.02% | 697 |
|
|
2022
Q1 | $185M | Sell |
2,324,624
-600,831
| -21% | -$48.5M | 0.02% | 679 |
|
|
2021
Q4 | $234M | Sell |
2,925,455
-118,445
| -4% | -$9.59M | 0.02% | 602 |
|
|
2021
Q3 | $239M | Buy |
3,043,900
+163,245
| +6% | +$12.8M | 0.02% | 564 |
|
|
2021
Q2 | $224M | Buy |
2,880,655
+2,852,492
| +10,129% | +$222M | 0.02% | 580 |
|
|
2021
Q1 | $2.07M | Buy |
28,163
+2,457
| +10% | +$172K | ﹤0.01% | 4235 |
|
|
2020
Q4 | $1.67M | Buy |
25,706
+3,115
| +14% | +$185K | ﹤0.01% | 4101 |
|
|
2020
Q3 | $1.2M | Sell |
22,591
-282
| -1% | -$15.4K | ﹤0.01% | 4075 |
|
|
2020
Q2 | $1.19M | Sell |
22,873
-71,470
| -76% | -$3.6M | ﹤0.01% | 4002 |
|
|
2020
Q1 | $4.45M | Buy |
94,343
+39,273
| +71% | +$2.41M | ﹤0.01% | 2769 |
|
|
2019
Q4 | $3.79M | Sell |
55,070
-17,893
| -25% | -$1.19M | ﹤0.01% | 3495 |
|
|
2019
Q3 | $4.67M | Sell |
72,963
-6,411
| -8% | -$403K | ﹤0.01% | 3285 |
|
|
2019
Q2 | $5.09M | Sell |
79,374
-2,305
| -3% | -$147K | ﹤0.01% | 3219 |
|
|
2019
Q1 | $5.02M | Sell |
81,679
-32,235
| -28% | -$1.98M | ﹤0.01% | 3162 |
|
|
2018
Q4 | $6.48M | Sell |
113,914
-107,250
| -48% | -$6.6M | ﹤0.01% | 2730 |
|
|
2018
Q3 | $14.6M | Sell |
221,164
-9,390
| -4% | -$621K | ﹤0.01% | 2112 |
|
|
2018
Q2 | $14.8M | Sell |
230,554
-78,724
| -25% | -$5.38M | ﹤0.01% | 2070 |
|
|
2018
Q1 | $21.4M | Buy |
309,278
+78,542
| +34% | +$5.66M | ﹤0.01% | 1711 |
|
|
2017
Q4 | $16.1M | Buy |
230,736
+31,328
| +16% | +$2.14M | ﹤0.01% | 2000 |
|
|
2017
Q3 | $13.3M | Buy |
199,408
+8,749
| +5% | +$567K | ﹤0.01% | 2224 |
|
|
2017
Q2 | $12M | Buy |
190,659
+32,424
| +20% | +$1.99M | ﹤0.01% | 2185 |
|
|
2017
Q1 | $9.64M | Buy |
158,235
+32,635
| +26% | +$1.97M | ﹤0.01% | 2412 |
|
|
2016
Q4 | $7.26M | Buy |
125,600
+67,312
| +115% | +$3.7M | ﹤0.01% | 2592 |
|
|
2016
Q3 | $2.98M | Sell |
58,288
-5,737
| -9% | -$288K | ﹤0.01% | 3304 |
|
|
2016
Q2 | $3.06M | Sell |
64,025
-33,726
| -35% | -$1.68M | ﹤0.01% | 3245 |
|
|
2016
Q1 | $4.81M | Sell |
97,751
-35,005
| -26% | -$1.66M | ﹤0.01% | 2819 |
|
|
2015
Q4 | $7.04M | Buy |
132,756
+22,689
| +21% | +$1.23M | ﹤0.01% | 2604 |
|
|
2015
Q3 | $5.66M | Buy |
110,067
+1,563
| +1% | +$86.6K | ﹤0.01% | 2765 |
|
|
2015
Q2 | $6.21M | Buy |
108,504
+10,986
| +11% | +$648K | ﹤0.01% | 2370 |
|
|
2015
Q1 | $5.56M | Sell |
97,518
-41,629
| -30% | -$2.33M | ﹤0.01% | 2389 |
|
|
2014
Q4 | $7.86M | Buy |
139,147
+4,310
| +3% | +$244K | ﹤0.01% | 2119 |
|
|
2014
Q3 | $7.58M | Buy |
134,837
+5,191
| +4% | +$298K | ﹤0.01% | 2180 |
|
|
2014
Q2 | $7.42M | Sell |
129,646
-95,356
| -42% | -$5.44M | ﹤0.01% | 2191 |
|
|
2014
Q1 | $12.7M | Buy |
225,002
+90,550
| +67% | +$5.01M | ﹤0.01% | 1599 |
|
|
2013
Q4 | $7.55M | Buy |
134,452
+14,510
| +12% | +$795K | ﹤0.01% | 2108 |
|
|
2013
Q3 | $6.31M | Buy |
119,942
+11,358
| +10% | +$586K | ﹤0.01% | 2199 |
|
|
2013
Q2 | $5.26M | Buy |
+108,584
| New | +$5.45M | ﹤0.01% | 2243 |
|
Other funds holding IXG
AWM
BS
FDCDDQ
SL
Bank of America's IXG Position: Q1 2026 in Review
Bank of America reduced its iShares Global Financials ETF (IXG) stake by 8.1% in Q1 2026, selling an estimated $2.75M and leaving 263,939 shares worth $30.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2029.
Bank of America first reported a position in IXG in Q2 2013 and has held it in 52 quarters since. The position peaked at $239M in Q3 2021. 136 funds tracked by Wall St. Rank hold IXG as of Q1 2026.
- Bank of America held 263,939 shares of iShares Global Financials ETF worth $30.1M as of Q1 2026.
- Bank of America sold 23,187 iShares Global Financials ETF shares in Q1 2026, an estimated $2.75M.
- iShares Global Financials ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2029 holding.
- Bank of America first reported a position in iShares Global Financials ETF in Q2 2013 and has held it in 52 quarters since.
- Bank of America's iShares Global Financials ETF position peaked at $239M in Q3 2021.
- 136 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.