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Cetera Advisors’s iShares Global Financials ETF IXG Stock Holding History

Cetera Advisors’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
2024
Q1 		$281K Buy
3,242
+269
+9% +$21.8K ﹤0.01% 1982
2023
Q4 		$234K Sell
2,973
-773
-21% -$56.4K ﹤0.01% 1561
2023
Q3 		$264K Buy
3,746
+163
+5% +$11.8K ﹤0.01% 1390
2023
Q2 		$256K Sell
3,583
-19
-0.5% -$1.33K ﹤0.01% 1381
2023
Q1 		$249K Buy
3,602
+112
+3% +$8.17K ﹤0.01% 1381
2022
Q4 		$245K Buy
3,490
+15
+0.4% +$1.02K ﹤0.01% 1337
2022
Q3 		$213K Sell
3,475
-2,875
-45% -$193K 0.01% 1109
2022
Q2 		$417K Sell
6,350
-4,815
-43% -$348K 0.01% 925
2022
Q1 		$887K Sell
11,165
-11,142
-50% -$900K 0.02% 652
2021
Q4 		$1.79M Sell
22,307
-1,434
-6% -$116K 0.04% 431
2021
Q3 		$1.86M Sell
23,741
-611
-3% -$47.9K 0.04% 427
2021
Q2 		$1.89M Buy
24,352
+19,543
+406% +$1.52M 0.04% 378
2021
Q1 		$353K Hold
4,809
– – 0.01% 875
2020
Q4 		$313K Sell
4,809
-400
-8% -$23.8K 0.01% 814
2020
Q3 		$276K Sell
5,209
-13,875
-73% -$756K 0.01% 761
2020
Q2 		$996K Sell
19,084
-15,620
-45% -$786K 0.04% 363
2020
Q1 		$1.64M Buy
+34,704
New +$2.13M 0.09% 228
2019
Q2 		– Sell
-3,244
Closed -$200K – 1121
2019
Q1 		$200K Sell
3,244
-1,530
-32% -$94.1K 0.01% 787
2018
Q4 		$271K Sell
4,774
-5,495
-54% -$338K 0.02% 664
2018
Q3 		$676K Sell
10,269
-6,860
-40% -$454K 0.03% 460
2018
Q2 		$1.09M Buy
17,129
+710
+4% +$48.5K 0.06% 298
2018
Q1 		$1.14M Buy
16,419
+2,695
+20% +$194K 0.07% 286
2017
Q4 		$958K Sell
13,724
-536
-4% -$36.6K 0.06% 299
2017
Q3 		$953K Sell
14,260
-2,955
-17% -$192K 0.06% 329
2017
Q2 		$1.09M Sell
17,215
-11,085
-39% -$681K 0.07% 300
2017
Q1 		$1.73M Buy
28,300
+5,800
+26% +$350K 0.12% 192
2016
Q4 		$1.3M Buy
+22,500
New +$1.24M 0.1% 217

Other funds holding IXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
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
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Cetera Advisors's IXG Position: Q1 2024 in Review

Cetera Advisors increased its iShares Global Financials ETF (IXG) stake by 9% in Q1 2024, buying an estimated $21.8K and bringing the position to 3,242 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #1982.

Cetera Advisors first reported a position in IXG in Q4 2016 and has held it in 27 quarters since. The position peaked at $1.89M in Q2 2021. 114 funds tracked by Wall St. Rank hold IXG as of Q1 2024.

  • Cetera Advisors held 3,242 shares of iShares Global Financials ETF worth $281K as of Q1 2024.
  • Cetera Advisors bought 269 iShares Global Financials ETF shares in Q1 2024, an estimated $21.8K.
  • iShares Global Financials ETF made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1982 holding.
  • Cetera Advisors first reported a position in iShares Global Financials ETF in Q4 2016 and has held it in 27 quarters since.
  • Cetera Advisors's iShares Global Financials ETF position peaked at $1.89M in Q2 2021.
  • 114 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.