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Concord Wealth Partners’s iShares Global Financials ETF IXG Stock Holding History

Concord Wealth Partners’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
Q2 		– Sell
-31
Closed -$2.69K – 887
2024
Q1 		$2.69K Sell
31
-206
-87% -$16.7K ﹤0.01% 720
2023
Q4 		$18.6K Hold
237
– – ﹤0.01% 488
2023
Q3 		$16.7K Hold
237
– – ﹤0.01% 536
2023
Q2 		$17K Buy
237
+42
+22% +$2.95K ﹤0.01% 529
2023
Q1 		$13.5K Sell
195
-75
-28% -$5.47K ﹤0.01% 552
2022
Q4 		$19K Buy
+270
New +$18.4K 0.01% 536
2022
Q3 		– Sell
-899
Closed -$59K – 654
2022
Q2 		$59K Hold
899
– – 0.02% 339
2022
Q1 		$71K Sell
899
-17
-2% -$1.37K 0.02% 364
2021
Q4 		$73K Buy
+916
New +$74.2K 0.02% 366

Other funds holding IXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Concord Wealth Partners's IXG Position: Q2 2024 in Review

Concord Wealth Partners sold out of iShares Global Financials ETF (IXG) in Q2 2024, closing a stake of 31 shares — an estimated $2.69K sold.

Concord Wealth Partners first reported a position in IXG in Q4 2021 and held it in 9 quarters. The position peaked at $73K in Q4 2021. 118 funds tracked by Wall St. Rank hold IXG as of Q2 2024.

  • Concord Wealth Partners reported no remaining iShares Global Financials ETF position as of Q2 2024 after selling out during the quarter.
  • Concord Wealth Partners sold 31 iShares Global Financials ETF shares in Q2 2024, an estimated $2.69K.
  • Concord Wealth Partners first reported a position in iShares Global Financials ETF in Q4 2021 and held it in 9 quarters.
  • Concord Wealth Partners's iShares Global Financials ETF position peaked at $73K in Q4 2021.
  • 118 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q2 2024.

Based on Concord Wealth Partners's 13F filing for Q2 2024, filed 31 Jul 2024.