Bank of New York Mellon’s iShares Global Financials ETF IXG Stock Holding History

Bank of New York Mellon’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	-4,141	Closed	-$254K	–	4512
2022 Q3	$254K	Buy	+4,141	New	+$278K	﹤0.01%	3913
2022 Q1	–	Sell	-216,969	Closed	-$17.4M	–	4699
2021 Q4	$17.4M	Sell	216,969 -46,209	-18%	-$3.74M	﹤0.01%	1801
2021 Q3	$20.6M	Sell	263,178 -27,756	-10%	-$2.17M	﹤0.01%	1714
2021 Q2	$22.6M	Buy	+290,934	New	+$22.7M	﹤0.01%	1672
2016 Q2	–	Sell	-11,994	Closed	-$590K	–	4342
2016 Q1	$590K	Buy	11,994 +2,531	+27%	+$120K	﹤0.01%	3357
2015 Q4	$501K	Buy	+9,463	New	+$512K	﹤0.01%	3526

Other funds holding IXG

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Bank of New York Mellon's IXG Position: Q4 2022 in Review

Bank of New York Mellon sold out of iShares Global Financials ETF (IXG) in Q4 2022, closing a stake of 4,141 shares — an estimated $254K sold.

Bank of New York Mellon first reported a position in IXG in Q4 2015 and held it in 6 quarters. The position peaked at $22.6M in Q2 2021. 139 funds tracked by Wall St. Rank hold IXG as of Q4 2022.

Bank of New York Mellon reported no remaining iShares Global Financials ETF position as of Q4 2022 after selling out during the quarter.
Bank of New York Mellon sold 4,141 iShares Global Financials ETF shares in Q4 2022, an estimated $254K.
Bank of New York Mellon first reported a position in iShares Global Financials ETF in Q4 2015 and held it in 6 quarters.
Bank of New York Mellon's iShares Global Financials ETF position peaked at $22.6M in Q2 2021.
139 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q4 2022.

Based on Bank of New York Mellon's 13F filing for Q4 2022, filed 14 Feb 2023.