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Carolinas Wealth Consulting’s iShares Global Financials ETF IXG Stock Holding History

Carolinas Wealth Consulting’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
-184
Closed -$14K – 991
2021
Q3 		$14K Buy
184
+1
+0.5% +$78 ﹤0.01% 541
2021
Q2 		$14K Hold
183
– – ﹤0.01% 566
2021
Q1 		$13K Hold
183
– – ﹤0.01% 590
2020
Q4 		$12K Buy
183
+2
+1% +$119 ﹤0.01% 555
2020
Q3 		$10K Hold
181
– – ﹤0.01% 483
2020
Q2 		$9K Buy
181
+3
+2% +$151 ﹤0.01% 353
2020
Q1 		$8K Buy
+178
New +$10.9K ﹤0.01% 157

Other funds holding IXG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $85.1B AUM 27.35% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Carolinas Wealth Consulting's IXG Position: Q4 2021 in Review

Carolinas Wealth Consulting sold out of iShares Global Financials ETF (IXG) in Q4 2021, closing a stake of 184 shares — an estimated $14K sold.

Carolinas Wealth Consulting first reported a position in IXG in Q1 2020 and held it in 7 quarters. The position peaked at $14K in Q3 2021. 307 funds tracked by Wall St. Rank hold IXG as of Q4 2021.

  • Carolinas Wealth Consulting reported no remaining iShares Global Financials ETF position as of Q4 2021 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 184 iShares Global Financials ETF shares in Q4 2021, an estimated $14K.
  • Carolinas Wealth Consulting first reported a position in iShares Global Financials ETF in Q1 2020 and held it in 7 quarters.
  • Carolinas Wealth Consulting's iShares Global Financials ETF position peaked at $14K in Q3 2021.
  • 307 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q4 2021.

Based on Carolinas Wealth Consulting's 13F filing for Q4 2021, filed 14 Feb 2022.