Blue Trust Inc’s iShares Global Financials ETF IXG Stock Holding History

Blue Trust Inc’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 Q1	$5.02K	Hold	44	–	–	﹤0.01%	1982
2025 Q4	$5.32K	Hold	44	–	–	﹤0.01%	1985
2025 Q3	$5.13K	Hold	44	–	–	﹤0.01%	1990
2025 Q2	$4.88K	Hold	44	–	–	﹤0.01%	2006
2025 Q1	$4.53K	Hold	44	–	–	﹤0.01%	2115
2024 Q4	$4.23K	Hold	44	–	–	﹤0.01%	2117
2024 Q3	$3.74K	Buy	+44	New	+$3.96K	﹤0.01%	2459
2024 Q2	–	Hold	0	–	–	–	2695
2024 Q1	–	Sell	-113	Closed	-$9.18K	–	2147
2023 Q4	$8K	Hold	113	–	–	﹤0.01%	1662
2023 Q3	$8K	Sell	113 -1,705	-94%	-$124K	﹤0.01%	1479
2023 Q2	$125K	Sell	1,818 -72	-4%	-$5.06K	﹤0.01%	456
2023 Q1	$133K	Sell	1,890 -4,511	-70%	-$329K	﹤0.01%	674
2022 Q4	$393K	Buy	6,401 +2,643	+70%	+$181K	0.01%	297
2022 Q3	$247K	Sell	3,758 -5,276	-58%	-$354K	﹤0.01%	311
2022 Q2	$718K	Buy	+9,034	New	+$653K	0.01%	165

Other funds holding IXG

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

AWM

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

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

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

Blue Trust Inc's IXG Position: Q1 2026 in Review

Blue Trust Inc held its iShares Global Financials ETF (IXG) position steady in Q1 2026 at 44 shares worth $5.02K. The position accounts for ﹤0.01% of the portfolio, ranked #1982.

Blue Trust Inc first reported a position in IXG in Q2 2022 and has held it in 14 quarters since. The position peaked at $718K in Q2 2022. 136 funds tracked by Wall St. Rank hold IXG as of Q1 2026.

Blue Trust Inc held 44 shares of iShares Global Financials ETF worth $5.02K as of Q1 2026.
Blue Trust Inc left its iShares Global Financials ETF share count unchanged in Q1 2026.
iShares Global Financials ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q1 2026, its #1982 holding.
Blue Trust Inc first reported a position in iShares Global Financials ETF in Q2 2022 and has held it in 14 quarters since.
Blue Trust Inc's iShares Global Financials ETF position peaked at $718K in Q2 2022.
136 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.