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Banque Cantonale Vaudoise’s iShares Global Financials ETF IXG Stock Holding History

Banque Cantonale Vaudoise’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
2021
Q3 		– Sell
-2,990
Closed -$232K – 1328
2021
Q2 		$232K Sell
2,990
-665
-18% -$51.9K 0.01% 813
2021
Q1 		$268K Buy
+3,655
New +$256K 0.01% 708

Other funds holding IXG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Banque Cantonale Vaudoise's IXG Position: Q3 2021 in Review

Banque Cantonale Vaudoise sold out of iShares Global Financials ETF (IXG) in Q3 2021, closing a stake of 2,990 shares — an estimated $232K sold.

Banque Cantonale Vaudoise first reported a position in IXG in Q1 2021 and held it in 2 quarters. The position peaked at $268K in Q1 2021. 263 funds tracked by Wall St. Rank hold IXG as of Q3 2021.

  • Banque Cantonale Vaudoise reported no remaining iShares Global Financials ETF position as of Q3 2021 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 2,990 iShares Global Financials ETF shares in Q3 2021, an estimated $232K.
  • Banque Cantonale Vaudoise first reported a position in iShares Global Financials ETF in Q1 2021 and held it in 2 quarters.
  • Banque Cantonale Vaudoise's iShares Global Financials ETF position peaked at $268K in Q1 2021.
  • 263 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q3 2021.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2021, filed 29 Oct 2021.