Bay Harbor Wealth Management’s iShares Global Financials ETF IXG Stock Holding History

Bay Harbor Wealth Management’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 Q2	–	Sell	-32	Closed	-$3K	–	199
2022 Q1	$3K	Sell	32 -16,633	-100%	-$1.34M	﹤0.01%	159
2021 Q4	$1.4M	Sell	16,665 -15,315	-48%	-$1.24M	0.56%	26
2021 Q3	$2.51M	Buy	31,980 +3,505	+12%	+$275K	1.06%	25
2021 Q2	$2.21M	Buy	+28,475	New	+$2.22M	0.94%	23
2021 Q1	–	Sell	-13	Closed	-$1K	–	325
2020 Q4	$1K	Buy	+13	New	+$773	﹤0.01%	388

Other funds holding IXG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Bay Harbor Wealth Management's IXG Position: Q2 2022 in Review

Bay Harbor Wealth Management sold out of iShares Global Financials ETF (IXG) in Q2 2022, closing a stake of 32 shares — an estimated $3K sold.

Bay Harbor Wealth Management first reported a position in IXG in Q4 2020 and held it in 5 quarters. The position peaked at $2.51M in Q3 2021. 171 funds tracked by Wall St. Rank hold IXG as of Q2 2022.

Bay Harbor Wealth Management reported no remaining iShares Global Financials ETF position as of Q2 2022 after selling out during the quarter.
Bay Harbor Wealth Management sold 32 iShares Global Financials ETF shares in Q2 2022, an estimated $3K.
Bay Harbor Wealth Management first reported a position in iShares Global Financials ETF in Q4 2020 and held it in 5 quarters.
Bay Harbor Wealth Management's iShares Global Financials ETF position peaked at $2.51M in Q3 2021.
171 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q2 2022.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2022, filed 5 Aug 2022.