Cookson Peirce & Co’s iShares Global Financials ETF IXG Stock Holding History

Cookson Peirce & Co’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 Q1	$480K	Buy	4,213 +139	+3%	+$16.5K	0.02%	233
2025 Q4	$492K	Buy	4,074 +52	+1%	+$6.05K	0.02%	234
2025 Q3	$469K	Sell	4,022 -100	-2%	-$11.4K	0.02%	238
2025 Q2	$457K	Sell	4,122 -173	-4%	-$18.1K	0.02%	231
2025 Q1	$442K	Sell	4,295 -161	-4%	-$16.4K	0.02%	223
2024 Q4	$428K	Buy	4,456 +1,864	+72%	+$182K	0.02%	224
2024 Q3	$245K	Sell	2,592 -52	-2%	-$4.68K	0.01%	234
2024 Q2	$225K	Buy	+2,644	New	+$226K	0.01%	221
2022 Q3	–	Sell	-6,448	Closed	-$424K	–	204
2022 Q2	$424K	Buy	6,448 +29	+0.5%	+$2.1K	0.03%	139
2022 Q1	$510K	Buy	6,419 +1,988	+45%	+$161K	0.03%	141
2021 Q4	$355K	Buy	+4,431	New	+$359K	0.02%	171
2020 Q1	–	Sell	-5,790	Closed	-$398K	–	145
2019 Q4	$398K	Buy	+5,790	New	+$385K	0.04%	126

Other funds holding IXG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

AWM

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

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

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

Cookson Peirce & Co's IXG Position: Q1 2026 in Review

Cookson Peirce & Co increased its iShares Global Financials ETF (IXG) stake by 3.4% in Q1 2026, buying an estimated $16.5K and bringing the position to 4,213 shares worth $480K. The position accounts for 0.02% of the portfolio, ranked #233.

Cookson Peirce & Co first reported a position in IXG in Q4 2019 and has held it in 12 quarters since. The position peaked at $510K in Q1 2022. 136 funds tracked by Wall St. Rank hold IXG as of Q1 2026.

Cookson Peirce & Co held 4,213 shares of iShares Global Financials ETF worth $480K as of Q1 2026.
Cookson Peirce & Co bought 139 iShares Global Financials ETF shares in Q1 2026, an estimated $16.5K.
iShares Global Financials ETF made up 0.02% of Cookson Peirce & Co's portfolio in Q1 2026, its #233 holding.
Cookson Peirce & Co first reported a position in iShares Global Financials ETF in Q4 2019 and has held it in 12 quarters since.
Cookson Peirce & Co's iShares Global Financials ETF position peaked at $510K in Q1 2022.
136 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q1 2026.

Based on Cookson Peirce & Co's 13F filing for Q1 2026, filed 30 Apr 2026.