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D.A. Davidson & Co’s iShares Global Financials ETF IXG Stock Holding History

D.A. Davidson & 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 		$291K Buy
2,554
+38
+2% +$4.51K ﹤0.01% 1365
2025
Q4 		$304K Hold
2,516
– – ﹤0.01% 1307
2025
Q3 		$294K Hold
2,516
– – ﹤0.01% 1311
2025
Q2 		$279K Sell
2,516
-695
-22% -$72.8K ﹤0.01% 1238
2025
Q1 		$331K Hold
3,211
– – ﹤0.01% 1178
2024
Q4 		$308K Hold
3,211
– – ﹤0.01% 1195
2024
Q3 		$304K Hold
3,211
– – ﹤0.01% 1179
2024
Q2 		$273K Sell
3,211
-1,634
-34% -$140K ﹤0.01% 1199
2024
Q1 		$420K Sell
4,845
-1,038
-18% -$84.3K ﹤0.01% 1047
2023
Q4 		$462K Sell
5,883
-789
-12% -$57.6K ﹤0.01% 988
2023
Q3 		$470K Sell
6,672
-770
-10% -$55.8K 0.01% 929
2023
Q2 		$532K Hold
7,442
– – 0.01% 911
2023
Q1 		$514K Hold
7,442
– – 0.01% 880
2022
Q4 		$523K Buy
7,442
+2,906
+64% +$198K 0.01% 831
2022
Q3 		$278K Sell
4,536
-13,262
-75% -$889K ﹤0.01% 1031
2022
Q2 		$1.17M Hold
17,798
– – 0.01% 549
2022
Q1 		$1.41M Buy
17,798
+555
+3% +$44.8K 0.02% 542
2021
Q4 		$1.38M Buy
17,243
+3,006
+21% +$243K 0.01% 563
2021
Q3 		$1.12M Buy
+14,237
New +$1.12M 0.01% 600
2017
Q3 		– Sell
-360
Closed -$22K – 1547
2017
Q2 		$22K Buy
+360
New +$22.1K ﹤0.01% 1797

Other funds holding IXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Jane Street
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
BS
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

D.A. Davidson & Co's IXG Position: Q1 2026 in Review

D.A. Davidson & Co increased its iShares Global Financials ETF (IXG) stake by 1.5% in Q1 2026, buying an estimated $4.51K and bringing the position to 2,554 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #1365.

D.A. Davidson & Co first reported a position in IXG in Q2 2017 and has held it in 20 quarters since. The position peaked at $1.41M in Q1 2022. 136 funds tracked by Wall St. Rank hold IXG as of Q1 2026.

  • D.A. Davidson & Co held 2,554 shares of iShares Global Financials ETF worth $291K as of Q1 2026.
  • D.A. Davidson & Co bought 38 iShares Global Financials ETF shares in Q1 2026, an estimated $4.51K.
  • iShares Global Financials ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1365 holding.
  • D.A. Davidson & Co first reported a position in iShares Global Financials ETF in Q2 2017 and has held it in 20 quarters since.
  • D.A. Davidson & Co's iShares Global Financials ETF position peaked at $1.41M in Q1 2022.
  • 136 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.