Capital Asset Advisory Services’s iShares Global Financials ETF IXG Stock Holding History

Capital Asset Advisory Services’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
2023 Q3	–	Sell	-3,067	Closed	-$223K	–	330
2023 Q2	$223K	Hold	3,067	–	–	0.02%	302
2023 Q1	$212K	Sell	3,067 -279	-8%	-$20.3K	0.02%	327
2022 Q4	$235K	Buy	+3,346	New	+$229K	0.02%	315

Other funds holding IXG

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Capital Asset Advisory Services's IXG Position: Q3 2023 in Review

Capital Asset Advisory Services sold out of iShares Global Financials ETF (IXG) in Q3 2023, closing a stake of 3,067 shares — an estimated $223K sold.

Capital Asset Advisory Services first reported a position in IXG in Q4 2022 and held it in 3 quarters. The position peaked at $235K in Q4 2022. 112 funds tracked by Wall St. Rank hold IXG as of Q3 2023.

Capital Asset Advisory Services reported no remaining iShares Global Financials ETF position as of Q3 2023 after selling out during the quarter.
Capital Asset Advisory Services sold 3,067 iShares Global Financials ETF shares in Q3 2023, an estimated $223K.
Capital Asset Advisory Services first reported a position in iShares Global Financials ETF in Q4 2022 and held it in 3 quarters.
Capital Asset Advisory Services's iShares Global Financials ETF position peaked at $235K in Q4 2022.
112 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q3 2023.

Based on Capital Asset Advisory Services's 13F filing for Q3 2023, filed 18 Oct 2023.