Day & Ennis’s iShares Global Financials ETF IXG Stock Holding History

Day & Ennis’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
2022 Q2	–	Sell	-9,359	Closed	-$744K	–	127
2022 Q1	$744K	Sell	9,359 -33,585	-78%	-$2.71M	0.25%	59
2021 Q4	$3.44M	Buy	42,944 +520	+1%	+$42.1K	1.13%	29
2021 Q3	$3.33M	Buy	42,424 +3,637	+9%	+$285K	1.15%	27
2021 Q2	$3.01M	Buy	+38,787	New	+$3.02M	1.04%	32

Other funds holding IXG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Day & Ennis's IXG Position: Q2 2022 in Review

Day & Ennis sold out of iShares Global Financials ETF (IXG) in Q2 2022, closing a stake of 9,359 shares — an estimated $744K sold.

Day & Ennis first reported a position in IXG in Q2 2021 and held it in 4 quarters. The position peaked at $3.44M in Q4 2021. 171 funds tracked by Wall St. Rank hold IXG as of Q2 2022.

Day & Ennis reported no remaining iShares Global Financials ETF position as of Q2 2022 after selling out during the quarter.
Day & Ennis sold 9,359 iShares Global Financials ETF shares in Q2 2022, an estimated $744K.
Day & Ennis first reported a position in iShares Global Financials ETF in Q2 2021 and held it in 4 quarters.
Day & Ennis's iShares Global Financials ETF position peaked at $3.44M in Q4 2021.
171 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q2 2022.

Based on Day & Ennis's 13F filing for Q2 2022, filed 31 Oct 2022.