Comerica Securities’s iShares Global Financials ETF IXG Stock Holding History

Comerica Securities’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 Q1	–	Sell	-37,931	Closed	-$3.04M	–	512
2021 Q4	$3.04M	Sell	37,931 -12,202	-24%	-$988K	0.19%	122
2021 Q3	$3.93M	Sell	50,133 -9,008	-15%	-$706K	0.28%	99
2021 Q2	$4.59M	Buy	+59,141	New	+$4.61M	0.35%	76

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

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

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

Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Comerica Securities's IXG Position: Q1 2022 in Review

Comerica Securities sold out of iShares Global Financials ETF (IXG) in Q1 2022, closing a stake of 37,931 shares — an estimated $3.04M sold.

Comerica Securities first reported a position in IXG in Q2 2021 and held it in 3 quarters. The position peaked at $4.59M in Q2 2021. 217 funds tracked by Wall St. Rank hold IXG as of Q1 2022.

Comerica Securities reported no remaining iShares Global Financials ETF position as of Q1 2022 after selling out during the quarter.
Comerica Securities sold 37,931 iShares Global Financials ETF shares in Q1 2022, an estimated $3.04M.
Comerica Securities first reported a position in iShares Global Financials ETF in Q2 2021 and held it in 3 quarters.
Comerica Securities's iShares Global Financials ETF position peaked at $4.59M in Q2 2021.
217 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q1 2022.

Based on Comerica Securities's 13F filing for Q1 2022, filed 28 Apr 2022.