Centurion Wealth Management’s iShares Global Financials ETF IXG Stock Holding History

Centurion Wealth Management’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	-42,050	Closed	-$2.96M	–	174
2023 Q3	$2.96M	Buy	42,050 +252	+0.6%	+$18.3K	1.45%	17
2023 Q2	$2.99M	Buy	41,798 +1,156	+3%	+$81.2K	1.44%	18
2023 Q1	$2.8M	Buy	40,642 +1,620	+4%	+$118K	1.42%	18
2022 Q4	$2.74M	Buy	+39,022	New	+$2.67M	1.55%	17

Other funds holding IXG

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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 $1.51B AUM 33.02% 1-Year Est. Return

Centurion Wealth Management's IXG Position: Q4 2023 in Review

Centurion Wealth Management sold out of iShares Global Financials ETF (IXG) in Q4 2023, closing a stake of 42,050 shares — an estimated $2.96M sold.

Centurion Wealth Management first reported a position in IXG in Q4 2022 and held it in 4 quarters. The position peaked at $2.99M in Q2 2023. 124 funds tracked by Wall St. Rank hold IXG as of Q4 2023.

Centurion Wealth Management reported no remaining iShares Global Financials ETF position as of Q4 2023 after selling out during the quarter.
Centurion Wealth Management sold 42,050 iShares Global Financials ETF shares in Q4 2023, an estimated $2.96M.
Centurion Wealth Management first reported a position in iShares Global Financials ETF in Q4 2022 and held it in 4 quarters.
Centurion Wealth Management's iShares Global Financials ETF position peaked at $2.99M in Q2 2023.
124 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q4 2023.

Based on Centurion Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.