Beacon Financial Advisory’s iShares Global Financials ETF IXG Stock Holding History

Beacon Financial Advisory’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 Q1	–	Sell	-2,669	Closed	-$214K	–	246
2021 Q4	$214K	Sell	2,669 -414	-13%	-$33.5K	0.1%	229
2021 Q3	$242K	Sell	3,083 -342	-10%	-$26.8K	0.13%	200
2021 Q2	$266K	Buy	+3,425	New	+$267K	0.14%	177

Other funds holding IXG

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

RBA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Beacon Financial Advisory's IXG Position: Q1 2022 in Review

Beacon Financial Advisory sold out of iShares Global Financials ETF (IXG) in Q1 2022, closing a stake of 2,669 shares — an estimated $214K sold.

Beacon Financial Advisory first reported a position in IXG in Q2 2021 and held it in 3 quarters. The position peaked at $266K in Q2 2021. 217 funds tracked by Wall St. Rank hold IXG as of Q1 2022.

Beacon Financial Advisory reported no remaining iShares Global Financials ETF position as of Q1 2022 after selling out during the quarter.
Beacon Financial Advisory sold 2,669 iShares Global Financials ETF shares in Q1 2022, an estimated $214K.
Beacon Financial Advisory first reported a position in iShares Global Financials ETF in Q2 2021 and held it in 3 quarters.
Beacon Financial Advisory's iShares Global Financials ETF position peaked at $266K in Q2 2021.
217 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q1 2022.

Based on Beacon Financial Advisory's 13F filing for Q1 2022, filed 27 Apr 2022.