Concourse Financial Group Securities’s iShares Global Financials ETF IXG Stock Holding History

Concourse Financial Group 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 Q2	–	Sell	-23	Closed	-$1.66K	–	2251
2022 Q1	$2K	Sell	23 -45,980	-100%	-$3.72M	﹤0.01%	2025
2021 Q4	$3.69M	Sell	46,003 -14,172	-24%	-$1.15M	0.21%	102
2021 Q3	$4.72M	Sell	60,175 -8,685	-13%	-$680K	0.29%	74
2021 Q2	$5.34M	Buy	+68,860	New	+$5.37M	0.33%	62
2021 Q1	–	Sell	-275	Closed	-$19.3K	–	2379
2020 Q4	$18K	Hold	275	–	–	﹤0.01%	1496
2020 Q3	$15K	Hold	275	–	–	﹤0.01%	1450
2020 Q2	$14K	Hold	275	–	–	﹤0.01%	1407
2020 Q1	$13K	Hold	275	–	–	﹤0.01%	1371
2019 Q4	$19K	Buy	+275	New	+$18.3K	﹤0.01%	1265
2019 Q3	–	Sell	-275	Closed	-$17.3K	–	1954
2019 Q2	$18K	Hold	275	–	–	﹤0.01%	1284
2019 Q1	$16K	Hold	275	–	–	﹤0.01%	1344
2018 Q4	$15K	Buy	+275	New	+$16.9K	﹤0.01%	1277

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Concourse Financial Group Securities's IXG Position: Q2 2022 in Review

Concourse Financial Group Securities sold out of iShares Global Financials ETF (IXG) in Q2 2022, closing a stake of 23 shares — an estimated $1.66K sold.

Concourse Financial Group Securities first reported a position in IXG in Q4 2018 and held it in 12 quarters. The position peaked at $5.34M in Q2 2021. 171 funds tracked by Wall St. Rank hold IXG as of Q2 2022.

Concourse Financial Group Securities reported no remaining iShares Global Financials ETF position as of Q2 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 23 iShares Global Financials ETF shares in Q2 2022, an estimated $1.66K.
Concourse Financial Group Securities first reported a position in iShares Global Financials ETF in Q4 2018 and held it in 12 quarters.
Concourse Financial Group Securities's iShares Global Financials ETF position peaked at $5.34M in Q2 2021.
171 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q2 2022.

Based on Concourse Financial Group Securities's 13F filing for Q2 2022, filed 9 Aug 2022.