Concorde Asset Management’s iShares Global Financials ETF IXG Stock Holding History

Concorde Asset Management’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	-10,686	Closed	-$856K	–	180
2021 Q4	$856K	Sell	10,686 -2,961	-22%	-$240K	0.51%	71
2021 Q3	$1.07M	Sell	13,647 -1,420	-9%	-$111K	0.62%	50
2021 Q2	$1.17M	Buy	+15,067	New	+$1.17M	0.66%	44
2019 Q3	–	Sell	-5,666	Closed	-$361K	–	178
2019 Q2	$361K	Buy	5,666 +1,624	+40%	+$104K	0.21%	134
2019 Q1	$253K	Buy	+4,042	New	+$249K	0.16%	165

Other funds holding IXG

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Concorde Asset Management's IXG Position: Q1 2022 in Review

Concorde Asset Management sold out of iShares Global Financials ETF (IXG) in Q1 2022, closing a stake of 10,686 shares — an estimated $856K sold.

Concorde Asset Management first reported a position in IXG in Q1 2019 and held it in 5 quarters. The position peaked at $1.17M in Q2 2021. 216 funds tracked by Wall St. Rank hold IXG as of Q1 2022.

Concorde Asset Management reported no remaining iShares Global Financials ETF position as of Q1 2022 after selling out during the quarter.
Concorde Asset Management sold 10,686 iShares Global Financials ETF shares in Q1 2022, an estimated $856K.
Concorde Asset Management first reported a position in iShares Global Financials ETF in Q1 2019 and held it in 5 quarters.
Concorde Asset Management's iShares Global Financials ETF position peaked at $1.17M in Q2 2021.
216 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q1 2022.

Based on Concorde Asset Management's 13F filing for Q1 2022, filed 22 Apr 2022.