Daiwa SB Investments’s iShares Global Financials ETF IXG Stock Holding History

Daiwa SB Investments’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
2019 Q1	$54K	Buy	870 +180	+26%	+$11.1K	0.01%	166
2018 Q4	$39K	Sell	690 -1,690	-71%	-$104K	0.01%	174
2018 Q3	$157K	Buy	2,380 +950	+66%	+$62.8K	0.03%	147
2018 Q2	$92K	Buy	+1,430	New	+$97.7K	0.02%	170

Other funds holding IXG

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Daiwa SB Investments's IXG Position: Q1 2019 in Review

Daiwa SB Investments increased its iShares Global Financials ETF (IXG) stake by 26% in Q1 2019, buying an estimated $11.1K and bringing the position to 870 shares worth $54K. The position accounts for 0.01% of the portfolio, ranked #166.

Daiwa SB Investments first reported a position in IXG in Q2 2018 and has held it in 4 quarters since. The position peaked at $157K in Q3 2018. 72 funds tracked by Wall St. Rank hold IXG as of Q1 2019.

Daiwa SB Investments held 870 shares of iShares Global Financials ETF worth $54K as of Q1 2019.
Daiwa SB Investments bought 180 iShares Global Financials ETF shares in Q1 2019, an estimated $11.1K.
iShares Global Financials ETF made up 0.01% of Daiwa SB Investments's portfolio in Q1 2019, its #166 holding.
Daiwa SB Investments first reported a position in iShares Global Financials ETF in Q2 2018 and has held it in 4 quarters since.
Daiwa SB Investments's iShares Global Financials ETF position peaked at $157K in Q3 2018.
72 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.