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Brown Brothers Harriman & Co’s iShares Global Financials ETF IXG Stock Holding History

Brown Brothers Harriman & Co’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 		– Sell
-82
Closed -$6 – 1183
2021
Q3 		$6 Hold
82
– – ﹤0.01% 969
2021
Q2 		$6 Buy
+82
New +$6.39K ﹤0.01% 966
2015
Q1 		– Sell
-200
Closed -$11K – 804
2014
Q4 		$11K Hold
200
– – ﹤0.01% 689
2014
Q3 		$11K Buy
+200
New +$11.5K ﹤0.01% 662

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

Brown Brothers Harriman & Co's IXG Position: Q4 2021 in Review

Brown Brothers Harriman & Co sold out of iShares Global Financials ETF (IXG) in Q4 2021, closing a stake of 82 shares — an estimated $6 sold.

Brown Brothers Harriman & Co first reported a position in IXG in Q3 2014 and held it in 4 quarters. The position peaked at $11K in Q4 2014. 307 funds tracked by Wall St. Rank hold IXG as of Q4 2021.

  • Brown Brothers Harriman & Co reported no remaining iShares Global Financials ETF position as of Q4 2021 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 82 iShares Global Financials ETF shares in Q4 2021, an estimated $6.
  • Brown Brothers Harriman & Co first reported a position in iShares Global Financials ETF in Q3 2014 and held it in 4 quarters.
  • Brown Brothers Harriman & Co's iShares Global Financials ETF position peaked at $11K in Q4 2014.
  • 307 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q4 2021.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2021, filed 14 Feb 2022.