Blue Bell Private Wealth Management’s iShares Global Financials ETF IXG Stock Holding History

Blue Bell Private 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
2026 Q2	$1.87K	Hold	15	–	–	﹤0.01%	663
2026 Q1	$1.71K	Hold	15	–	–	﹤0.01%	660
2025 Q4	$1.81K	Hold	15	–	–	﹤0.01%	650
2025 Q3	$1.75K	Hold	15	–	–	﹤0.01%	653
2025 Q2	$1.66K	Hold	15	–	–	﹤0.01%	641
2025 Q1	$1.54K	Hold	15	–	–	﹤0.01%	640
2024 Q4	$1.44K	Hold	15	–	–	﹤0.01%	606
2024 Q3	$1.42K	Hold	15	–	–	﹤0.01%	629
2024 Q2	$1.28K	Hold	15	–	–	﹤0.01%	658
2024 Q1	$1.3K	Hold	15	–	–	﹤0.01%	664
2023 Q4	$1.18K	Hold	15	–	–	﹤0.01%	663
2023 Q3	$1.06K	Hold	15	–	–	﹤0.01%	627
2023 Q2	$1.07K	Hold	15	–	–	﹤0.01%	635
2023 Q1	$1.03K	Hold	15	–	–	﹤0.01%	610
2022 Q4	$1.05K	Hold	15	–	–	﹤0.01%	630
2022 Q3	$1K	Hold	15	–	–	﹤0.01%	683
2022 Q2	$1K	Hold	15	–	–	﹤0.01%	733
2022 Q1	$1K	Hold	15	–	–	﹤0.01%	797
2021 Q4	$1K	Buy	+15	New	+$1.22K	﹤0.01%	787

Other funds holding IXG

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

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

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

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Blue Bell Private Wealth Management's IXG Position: Q2 2026 in Review

Blue Bell Private Wealth Management held its iShares Global Financials ETF (IXG) position steady in Q2 2026 at 15 shares worth $1.87K. The position accounts for ﹤0.01% of the portfolio, ranked #663.

Blue Bell Private Wealth Management first reported a position in IXG in Q4 2021 and has held it in 19 quarters since. 128 funds tracked by Wall St. Rank hold IXG as of Q2 2026.

Blue Bell Private Wealth Management held 15 shares of iShares Global Financials ETF worth $1.87K as of Q2 2026.
Blue Bell Private Wealth Management left its iShares Global Financials ETF share count unchanged in Q2 2026.
iShares Global Financials ETF made up ﹤0.01% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #663 holding.
Blue Bell Private Wealth Management first reported a position in iShares Global Financials ETF in Q4 2021 and has held it in 19 quarters since.
128 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.