City State Bank’s iShares Global Financials ETF IXG Stock Holding History

City State Bank’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
2026 Q2	$174K	Hold	1,400	–	–	0.04%	226
2026 Q1	$160K	Hold	1,400	–	–	0.04%	222
2025 Q4	$169K	Hold	1,400	–	–	0.05%	218
2025 Q3	$163K	Sell	1,400 -25	-2%	-$2.84K	0.05%	219
2025 Q2	$158K	Buy	1,425 +200	+16%	+$21K	0.05%	216
2025 Q1	$126K	Hold	1,225	–	–	0.04%	235
2024 Q4	$118K	Hold	1,225	–	–	0.04%	230
2024 Q3	$116K	Hold	1,225	–	–	0.04%	245
2024 Q2	$104K	Hold	1,225	–	–	0.04%	245
2024 Q1	$106K	Sell	1,225 -300	-20%	-$24.4K	0.05%	240
2023 Q4	$120K	Hold	1,525	–	–	0.06%	217
2023 Q3	$107K	Hold	1,525	–	–	0.06%	219
2023 Q2	$109K	Sell	1,525 -900	-37%	-$63.2K	0.06%	222
2023 Q1	$167K	Hold	2,425	–	–	0.1%	178
2022 Q4	$170K	Buy	2,425 +2,400	+9,600%	+$164K	0.1%	168
2022 Q3	$2K	Hold	25	–	–	﹤0.01%	610
2022 Q2	$2K	Hold	25	–	–	﹤0.01%	604
2022 Q1	$2K	Hold	25	–	–	﹤0.01%	629
2021 Q4	$2K	Buy	+25	New	+$2.02K	﹤0.01%	621

Other funds holding IXG

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

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

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

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

City State Bank's IXG Position: Q2 2026 in Review

City State Bank held its iShares Global Financials ETF (IXG) position steady in Q2 2026 at 1,400 shares worth $174K. The position accounts for 0.04% of the portfolio, ranked #226.

City State Bank first reported a position in IXG in Q4 2021 and has held it in 19 quarters since. 128 funds tracked by Wall St. Rank hold IXG as of Q2 2026.

City State Bank held 1,400 shares of iShares Global Financials ETF worth $174K as of Q2 2026.
City State Bank left its iShares Global Financials ETF share count unchanged in Q2 2026.
iShares Global Financials ETF made up 0.04% of City State Bank's portfolio in Q2 2026, its #226 holding.
City State Bank first reported a position in iShares Global Financials ETF in Q4 2021 and has held it in 19 quarters since.
128 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.