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

CFS Investment 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
Q4 		$5.12M Sell
62,978
-60,773
-49% -$4.92M 0.69% 25
2021
Q3 		$9.71M Buy
+123,751
New +$9.7M 1.33% 14

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

CFS Investment Advisory Services's IXG Position: Q4 2021 in Review

CFS Investment Advisory Services reduced its iShares Global Financials ETF (IXG) stake by 49% in Q4 2021, selling an estimated $4.92M and leaving 62,978 shares worth $5.12M. The position accounts for 0.69% of the portfolio, ranked #25.

CFS Investment Advisory Services first reported a position in IXG in Q3 2021 and has held it in 2 quarters since. The position peaked at $9.71M in Q3 2021. 307 funds tracked by Wall St. Rank hold IXG as of Q4 2021.

  • CFS Investment Advisory Services held 62,978 shares of iShares Global Financials ETF worth $5.12M as of Q4 2021.
  • CFS Investment Advisory Services sold 60,773 iShares Global Financials ETF shares in Q4 2021, an estimated $4.92M.
  • iShares Global Financials ETF made up 0.69% of CFS Investment Advisory Services's portfolio in Q4 2021, its #25 holding.
  • CFS Investment Advisory Services first reported a position in iShares Global Financials ETF in Q3 2021 and has held it in 2 quarters since.
  • CFS Investment Advisory Services's iShares Global Financials ETF position peaked at $9.71M in Q3 2021.
  • 307 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q4 2021.

Based on CFS Investment Advisory Services's 13F filing for Q4 2021, filed 14 Feb 2022.