CoreCap Advisors’s iShares Global Financials ETF IXG Stock Holding History

CoreCap Advisors’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	$3.13K	Buy	25 +19	+317%	+$2.31K	﹤0.01%	2412
2026 Q1	$703	Hold	6	–	–	﹤0.01%	2593
2025 Q4	$745	Hold	6	–	–	﹤0.01%	2647
2025 Q3	$719	Hold	6	–	–	﹤0.01%	2529
2025 Q2	$683	Hold	6	–	–	﹤0.01%	2471
2025 Q1	$635	Hold	6	–	–	﹤0.01%	2626
2024 Q4	$592	Sell	6 -30	-83%	-$2.92K	﹤0.01%	2466
2024 Q3	$3.42K	Buy	+36	New	+$3.24K	﹤0.01%	2067
2024 Q2	–	Sell	-272	Closed	-$23.5K	–	2116
2024 Q1	$23.5K	Buy	+272	New	+$22.1K	﹤0.01%	1408
2022 Q4	$74K	Buy	+1,053	New	+$71.9K	0.01%	843
2022 Q3	–	Sell	-2,191	Closed	-$144K	–	1309
2022 Q2	$144K	Sell	2,191 -1,104	-34%	-$79.8K	0.01%	590
2022 Q1	$262K	Sell	3,295 -3,977	-55%	-$321K	0.02%	437
2021 Q4	$582K	Buy	+7,272	New	+$589K	0.04%	332

Other funds holding IXG

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

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

CoreCap Advisors's IXG Position: Q2 2026 in Review

CoreCap Advisors increased its iShares Global Financials ETF (IXG) stake by 317% in Q2 2026, buying an estimated $2.31K and bringing the position to 25 shares worth $3.13K. The position accounts for ﹤0.01% of the portfolio, ranked #2412.

CoreCap Advisors first reported a position in IXG in Q4 2021 and has held it in 13 quarters since. The position peaked at $582K in Q4 2021. 128 funds tracked by Wall St. Rank hold IXG as of Q2 2026.

CoreCap Advisors held 25 shares of iShares Global Financials ETF worth $3.13K as of Q2 2026.
CoreCap Advisors bought 19 iShares Global Financials ETF shares in Q2 2026, an estimated $2.31K.
iShares Global Financials ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2412 holding.
CoreCap Advisors first reported a position in iShares Global Financials ETF in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's iShares Global Financials ETF position peaked at $582K in Q4 2021.
128 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.