Centaurus Financial’s iShares Global Financials ETF IXG Stock Holding History

Centaurus Financial’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 Q2	–	Sell	-1,457	Closed	-$116K	–	878
2022 Q1	$116K	Sell	1,457 -9,241	-86%	-$747K	0.01%	826
2021 Q4	$856K	Buy	10,698 +45	+0.4%	+$3.64K	0.06%	307
2021 Q3	$836K	Sell	10,653 -1,363	-11%	-$107K	0.07%	305
2021 Q2	$933K	Buy	+12,016	New	+$937K	0.08%	289
2018 Q3	–	Sell	-72	Closed	-$5K	–	1302
2018 Q2	$5K	Sell	72 -16,744	-100%	-$1.14M	﹤0.01%	1790
2018 Q1	$1.16M	Buy	16,816 +236	+1%	+$17K	0.27%	97
2017 Q4	$1.16M	Buy	+16,580	New	+$1.13M	0.3%	92

Other funds holding IXG

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Centaurus Financial's IXG Position: Q2 2022 in Review

Centaurus Financial sold out of iShares Global Financials ETF (IXG) in Q2 2022, closing a stake of 1,457 shares — an estimated $116K sold.

Centaurus Financial first reported a position in IXG in Q4 2017 and held it in 7 quarters. The position peaked at $1.16M in Q1 2018. 171 funds tracked by Wall St. Rank hold IXG as of Q2 2022.

Centaurus Financial reported no remaining iShares Global Financials ETF position as of Q2 2022 after selling out during the quarter.
Centaurus Financial sold 1,457 iShares Global Financials ETF shares in Q2 2022, an estimated $116K.
Centaurus Financial first reported a position in iShares Global Financials ETF in Q4 2017 and held it in 7 quarters.
Centaurus Financial's iShares Global Financials ETF position peaked at $1.16M in Q1 2018.
171 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q2 2022.

Based on Centaurus Financial's 13F filing for Q2 2022, filed 2 Aug 2022.