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Capital CS Group’s iShares Global Financials ETF IXG Stock Holding History

Capital CS Group’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
2022
Q1 		– Sell
-2,915
Closed -$233K – 69
2021
Q4 		$233K Buy
+2,915
New +$236K 0.18% 65

Other funds holding IXG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital CS Group's IXG Position: Q1 2022 in Review

Capital CS Group sold out of iShares Global Financials ETF (IXG) in Q1 2022, closing a stake of 2,915 shares — an estimated $233K sold.

Capital CS Group first reported a position in IXG in Q4 2021 and held it in 1 quarter. The position peaked at $233K in Q4 2021. 217 funds tracked by Wall St. Rank hold IXG as of Q1 2022.

  • Capital CS Group reported no remaining iShares Global Financials ETF position as of Q1 2022 after selling out during the quarter.
  • Capital CS Group sold 2,915 iShares Global Financials ETF shares in Q1 2022, an estimated $233K.
  • Capital CS Group first reported a position in iShares Global Financials ETF in Q4 2021 and held it in 1 quarter.
  • Capital CS Group's iShares Global Financials ETF position peaked at $233K in Q4 2021.
  • 217 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q1 2022.

Based on Capital CS Group's 13F filing for Q1 2022, filed 25 Apr 2022.