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Biltmore Capital Advisors’s iShares Global Financials ETF IXG Stock Holding History

Biltmore Capital 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
Q4 		$3.14M Sell
39,269
-11,848
-23% -$959K 0.52% 37
2021
Q3 		$4.01M Sell
51,117
-7,926
-13% -$621K 0.74% 34
2021
Q2 		$4.58M Buy
+59,043
New +$4.6M 0.84% 30

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Biltmore Capital Advisors's IXG Position: Q4 2021 in Review

Biltmore Capital Advisors reduced its iShares Global Financials ETF (IXG) stake by 23% in Q4 2021, selling an estimated $959K and leaving 39,269 shares worth $3.14M. The position accounts for 0.52% of the portfolio, ranked #37.

Biltmore Capital Advisors first reported a position in IXG in Q2 2021 and has held it in 3 quarters since. The position peaked at $4.58M in Q2 2021. 307 funds tracked by Wall St. Rank hold IXG as of Q4 2021.

  • Biltmore Capital Advisors held 39,269 shares of iShares Global Financials ETF worth $3.14M as of Q4 2021.
  • Biltmore Capital Advisors sold 11,848 iShares Global Financials ETF shares in Q4 2021, an estimated $959K.
  • iShares Global Financials ETF made up 0.52% of Biltmore Capital Advisors's portfolio in Q4 2021, its #37 holding.
  • Biltmore Capital Advisors first reported a position in iShares Global Financials ETF in Q2 2021 and has held it in 3 quarters since.
  • Biltmore Capital Advisors's iShares Global Financials ETF position peaked at $4.58M in Q2 2021.
  • 307 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.