Cary Street Partners Investment Advisory’s iShares Global Financials ETF IXG Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-255	Closed	-$18K	–	1230
2023 Q3	$18K	Sell	255 -718	-74%	-$52.1K	﹤0.01%	1153
2023 Q2	$69.6K	Hold	973	–	–	﹤0.01%	737
2023 Q1	$67.1K	Hold	973	–	–	﹤0.01%	674
2022 Q4	$68.4K	Buy	+973	New	+$66.5K	0.01%	668

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

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

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

LWL

Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

RBA

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

AIC

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Cary Street Partners Investment Advisory's IXG Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of iShares Global Financials ETF (IXG) in Q4 2023, closing a stake of 255 shares — an estimated $18K sold.

Cary Street Partners Investment Advisory first reported a position in IXG in Q4 2022 and held it in 4 quarters. The position peaked at $69.6K in Q2 2023. 124 funds tracked by Wall St. Rank hold IXG as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining iShares Global Financials ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 255 iShares Global Financials ETF shares in Q4 2023, an estimated $18K.
Cary Street Partners Investment Advisory first reported a position in iShares Global Financials ETF in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's iShares Global Financials ETF position peaked at $69.6K in Q2 2023.
124 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.