Diversified’s iShares Global Financials ETF IXG Stock Holding History

Diversified’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	-300,519	Closed	-$23.9M	–	110
2022 Q1	$23.9M	Buy	300,519 +7,124	+2%	+$576K	9.72%	3
2021 Q4	$23.7M	Buy	293,395 +18,097	+7%	+$1.47M	10.03%	3
2021 Q3	$21.6M	Buy	275,298 +27,885	+11%	+$2.18M	11.49%	1
2021 Q2	$19.2M	Buy	+247,413	New	+$19.3M	10.7%	1

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 $424B AUM 22.96% 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 $445B AUM 25.58% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return

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

Diversified's IXG Position: Q2 2022 in Review

Diversified sold out of iShares Global Financials ETF (IXG) in Q2 2022, closing a stake of 300,519 shares — an estimated $23.9M sold.

Diversified first reported a position in IXG in Q2 2021 and held it in 4 quarters. The position peaked at $23.9M in Q1 2022. 171 funds tracked by Wall St. Rank hold IXG as of Q2 2022.

Diversified reported no remaining iShares Global Financials ETF position as of Q2 2022 after selling out during the quarter.
Diversified sold 300,519 iShares Global Financials ETF shares in Q2 2022, an estimated $23.9M.
Diversified first reported a position in iShares Global Financials ETF in Q2 2021 and held it in 4 quarters.
Diversified's iShares Global Financials ETF position peaked at $23.9M in Q1 2022.
171 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q2 2022.

Based on Diversified's 13F filing for Q2 2022, filed 19 Jul 2022.