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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
Q2 		$533K Buy
4,278
+65
+2% +$7.9K 0.02% 249
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Cookson Peirce & Co's IXG Position: Q2 2026 in Review

Cookson Peirce & Co increased its iShares Global Financials ETF (IXG) stake by 1.5% in Q2 2026, buying an estimated $7.9K and bringing the position to 4,278 shares worth $533K. The position accounts for 0.02% of the portfolio, ranked #249.

Cookson Peirce & Co first reported a position in IXG in Q4 2019 and has held it in 13 quarters since. 128 funds tracked by Wall St. Rank hold IXG as of Q2 2026.

  • Cookson Peirce & Co held 4,278 shares of iShares Global Financials ETF worth $533K as of Q2 2026.
  • Cookson Peirce & Co bought 65 iShares Global Financials ETF shares in Q2 2026, an estimated $7.9K.
  • iShares Global Financials ETF made up 0.02% of Cookson Peirce & Co's portfolio in Q2 2026, its #249 holding.
  • Cookson Peirce & Co first reported a position in iShares Global Financials ETF in Q4 2019 and has held it in 13 quarters since.
  • 128 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.