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

Cascadia 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
2021
Q3 		$1.02M Sell
12,967
-1,029
-7% -$80.6K 0.21% 117
2021
Q2 		$1.09M Buy
+13,996
New +$1.09M 0.23% 111

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Cascadia Advisory Services's IXG Position: Q3 2021 in Review

Cascadia Advisory Services reduced its iShares Global Financials ETF (IXG) stake by 7.4% in Q3 2021, selling an estimated $80.6K and leaving 12,967 shares worth $1.02M. The position accounts for 0.21% of the portfolio, ranked #117.

Cascadia Advisory Services first reported a position in IXG in Q2 2021 and has held it in 2 quarters since. The position peaked at $1.09M in Q2 2021. 263 funds tracked by Wall St. Rank hold IXG as of Q3 2021.

  • Cascadia Advisory Services held 12,967 shares of iShares Global Financials ETF worth $1.02M as of Q3 2021.
  • Cascadia Advisory Services sold 1,029 iShares Global Financials ETF shares in Q3 2021, an estimated $80.6K.
  • iShares Global Financials ETF made up 0.21% of Cascadia Advisory Services's portfolio in Q3 2021, its #117 holding.
  • Cascadia Advisory Services first reported a position in iShares Global Financials ETF in Q2 2021 and has held it in 2 quarters since.
  • Cascadia Advisory Services's iShares Global Financials ETF position peaked at $1.09M in Q2 2021.
  • 263 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.