Corbenic Partners’s iShares Global Financials ETF IXG Stock Holding History

Corbenic 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
2017 Q3	–	Sell	-862	Closed	-$54K	–	265
2017 Q2	$54K	Sell	862 -200	-19%	-$12.3K	0.08%	63
2017 Q1	$65K	Sell	1,062 -223	-17%	-$13.4K	0.08%	56
2016 Q4	$74K	Hold	1,285	–	–	0.08%	53
2016 Q3	$66K	Hold	1,285	–	–	0.07%	61
2016 Q2	$61K	Hold	1,285	–	–	0.06%	60
2016 Q1	$63K	Hold	1,285	–	–	0.06%	53
2015 Q4	$68K	Hold	1,285	–	–	0.07%	49
2015 Q3	$66K	Hold	1,285	–	–	0.06%	45
2015 Q2	$74K	Sell	1,285 -3,440	-73%	-$203K	0.06%	41
2015 Q1	$269K	Sell	4,725 -670	-12%	-$37.5K	0.22%	29
2014 Q4	$305K	Buy	5,395 +140	+3%	+$7.91K	0.22%	27
2014 Q3	$296K	Sell	5,255 -330	-6%	-$18.9K	0.23%	26
2014 Q2	$320K	Buy	5,585 +80	+1%	+$4.56K	0.25%	25
2014 Q1	$311K	Buy	+5,505	New	+$305K	0.25%	23
2013 Q3	–	Sell	-2,470	Closed	-$120K	–	122
2013 Q2	$120K	Buy	+2,470	New	+$124K	0.11%	39

Other funds holding IXG

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Corbenic Partners's IXG Position: Q3 2017 in Review

Corbenic Partners sold out of iShares Global Financials ETF (IXG) in Q3 2017, closing a stake of 862 shares — an estimated $54K sold.

Corbenic Partners first reported a position in IXG in Q2 2013 and held it in 15 quarters. The position peaked at $320K in Q2 2014. 77 funds tracked by Wall St. Rank hold IXG as of Q3 2017.

Corbenic Partners reported no remaining iShares Global Financials ETF position as of Q3 2017 after selling out during the quarter.
Corbenic Partners sold 862 iShares Global Financials ETF shares in Q3 2017, an estimated $54K.
Corbenic Partners first reported a position in iShares Global Financials ETF in Q2 2013 and held it in 15 quarters.
Corbenic Partners's iShares Global Financials ETF position peaked at $320K in Q2 2014.
77 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q3 2017.

Based on Corbenic Partners's 13F filing for Q3 2017, filed 26 Oct 2017.