Brown, Lisle/Cummings’s iShares Global Financials ETF IXG Stock Holding History

Brown, Lisle/Cummings’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	$3.99K	Hold	35	–	–	﹤0.01%	713
2025 Q4	$4.23K	Hold	35	–	–	﹤0.01%	571
2025 Q3	$4.08K	Hold	35	–	–	﹤0.01%	584
2025 Q2	$3.88K	Hold	35	–	–	﹤0.01%	592
2025 Q1	$3.61K	Hold	35	–	–	﹤0.01%	592
2024 Q4	$3.36K	Hold	35	–	–	﹤0.01%	567
2024 Q3	$3.31K	Hold	35	–	–	﹤0.01%	547
2024 Q2	$2.98K	Hold	35	–	–	﹤0.01%	543
2024 Q1	$3.03K	Hold	35	–	–	﹤0.01%	507
2023 Q4	$2.75K	Hold	35	–	–	﹤0.01%	526
2023 Q3	$2.47K	Hold	35	–	–	﹤0.01%	503
2023 Q2	$2.5K	Hold	35	–	–	﹤0.01%	511
2023 Q1	$2.42K	Hold	35	–	–	﹤0.01%	490
2022 Q4	$2.46K	Hold	35	–	–	﹤0.01%	472
2022 Q3	$2.15K	Hold	35	–	–	﹤0.01%	468
2022 Q2	$2.3K	Hold	35	–	–	﹤0.01%	442
2022 Q1	$2.78K	Hold	35	–	–	﹤0.01%	449
2021 Q4	$2.8K	Buy	+35	New	+$2.83K	﹤0.01%	427

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

Brown, Lisle/Cummings's IXG Position: Q1 2026 in Review

Brown, Lisle/Cummings held its iShares Global Financials ETF (IXG) position steady in Q1 2026 at 35 shares worth $3.99K. The position accounts for ﹤0.01% of the portfolio, ranked #713.

Brown, Lisle/Cummings first reported a position in IXG in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.23K in Q4 2025. 136 funds tracked by Wall St. Rank hold IXG as of Q1 2026.

Brown, Lisle/Cummings held 35 shares of iShares Global Financials ETF worth $3.99K as of Q1 2026.
Brown, Lisle/Cummings left its iShares Global Financials ETF share count unchanged in Q1 2026.
iShares Global Financials ETF made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #713 holding.
Brown, Lisle/Cummings first reported a position in iShares Global Financials ETF in Q4 2021 and has held it in 18 quarters since.
Brown, Lisle/Cummings's iShares Global Financials ETF position peaked at $4.23K in Q4 2025.
136 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.