Bernardo Wealth Planning’s iShares Global Financials ETF IXG Stock Holding History

Bernardo Wealth Planning’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	-5,805	Closed	-$376K	–	91
2022 Q3	$376K	Sell	5,805 -1,377	-19%	-$92.3K	0.21%	51
2022 Q2	$472K	Sell	7,182 -56,694	-89%	-$4.1M	0.27%	48
2022 Q1	$5.08M	Sell	63,876 -291	-0.5%	-$23.5K	2.52%	13
2021 Q4	$5.14M	Buy	64,167 +2,494	+4%	+$202K	2.51%	13
2021 Q3	$4.84M	Buy	61,673 +6,990	+13%	+$548K	2.81%	11
2021 Q2	$4.24M	Buy	+54,683	New	+$4.26M	2.55%	12

Other funds holding IXG

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

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

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

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Bernardo Wealth Planning's IXG Position: Q4 2022 in Review

Bernardo Wealth Planning sold out of iShares Global Financials ETF (IXG) in Q4 2022, closing a stake of 5,805 shares — an estimated $376K sold.

Bernardo Wealth Planning first reported a position in IXG in Q2 2021 and held it in 6 quarters. The position peaked at $5.14M in Q4 2021. 139 funds tracked by Wall St. Rank hold IXG as of Q4 2022.

Bernardo Wealth Planning reported no remaining iShares Global Financials ETF position as of Q4 2022 after selling out during the quarter.
Bernardo Wealth Planning sold 5,805 iShares Global Financials ETF shares in Q4 2022, an estimated $376K.
Bernardo Wealth Planning first reported a position in iShares Global Financials ETF in Q2 2021 and held it in 6 quarters.
Bernardo Wealth Planning's iShares Global Financials ETF position peaked at $5.14M in Q4 2021.
139 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q4 2022.

Based on Bernardo Wealth Planning's 13F filing for Q4 2022, filed 30 Jan 2023.