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

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.