Beaumont Financial Advisors’s iShares Global Financials ETF IXG Stock Holding History

Beaumont Financial Advisors’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	-3,057	Closed	-$237K	–	373
2021 Q2	$237K	Buy	+3,057	New	+$238K	0.02%	335
2017 Q1	–	Sell	-4,332	Closed	-$250K	–	191
2016 Q4	$250K	Buy	+4,332	New	+$238K	0.04%	132
2015 Q2	–	Sell	-25,035	Closed	-$1.43M	–	149
2015 Q1	$1.43M	Sell	25,035 -307,259	-92%	-$17.2M	0.05%	92
2014 Q4	$18.8M	Buy	332,294 +97,106	+41%	+$5.49M	0.9%	40
2014 Q3	$13.2M	Buy	235,188 +220,941	+1,551%	+$12.7M	0.86%	43
2014 Q2	$815K	Buy	+14,247	New	+$812K	0.06%	110

Other funds holding IXG

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Beaumont Financial Advisors's IXG Position: Q3 2021 in Review

Beaumont Financial Advisors sold out of iShares Global Financials ETF (IXG) in Q3 2021, closing a stake of 3,057 shares — an estimated $237K sold.

Beaumont Financial Advisors first reported a position in IXG in Q2 2014 and held it in 6 quarters. The position peaked at $18.8M in Q4 2014. 263 funds tracked by Wall St. Rank hold IXG as of Q3 2021.

Beaumont Financial Advisors reported no remaining iShares Global Financials ETF position as of Q3 2021 after selling out during the quarter.
Beaumont Financial Advisors sold 3,057 iShares Global Financials ETF shares in Q3 2021, an estimated $237K.
Beaumont Financial Advisors first reported a position in iShares Global Financials ETF in Q2 2014 and held it in 6 quarters.
Beaumont Financial Advisors's iShares Global Financials ETF position peaked at $18.8M in Q4 2014.
263 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q3 2021.

Based on Beaumont Financial Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.