DZ Bank’s iShares Global Financials ETF IXG Stock Holding History

DZ Bank’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	$12.7M	Buy	+102,308	New	+$12.4M	0.01%	357
2025 Q4	–	Sell	-5,834	Closed	-$681K	–	1014
2025 Q3	$681K	Sell	5,834 -1,806	-24%	-$205K	﹤0.01%	735
2025 Q2	$847K	Hold	7,640	–	–	﹤0.01%	693
2025 Q1	$787K	Buy	7,640 +5,807	+317%	+$590K	﹤0.01%	710
2024 Q4	$176K	Buy	+1,833	New	+$179K	﹤0.01%	829
2022 Q4	–	Sell	-43,076	Closed	-$2.64M	–	1061
2022 Q3	$2.64M	Hold	43,076	–	–	﹤0.01%	530
2022 Q2	$2.83M	Hold	43,076	–	–	0.01%	543
2022 Q1	$3.42M	Sell	43,076 -44,396	-51%	-$3.59M	﹤0.01%	572
2021 Q4	$7M	Buy	87,472 +43,726	+100%	+$3.54M	0.01%	562
2021 Q3	$3.43M	Sell	43,746 -1,128	-3%	-$88.4K	0.01%	552
2021 Q2	$3.48M	Sell	44,874 -2	-0%	-$156	0.01%	532
2021 Q1	$3.29M	Buy	+44,876	New	+$3.14M	0.01%	513

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

DZ Bank's IXG Position: Q2 2026 in Review

DZ Bank opened a new position in iShares Global Financials ETF (IXG) in Q2 2026: 102,308 shares worth $12.7M. The stake represents 0.01% of the portfolio and ranks #357 among its holdings. This is a return to the name: DZ Bank previously reported a position in IXG as recently as Q3 2025.

DZ Bank first reported a position in IXG in Q1 2021 and has held it in 12 quarters since. 127 funds tracked by Wall St. Rank hold IXG as of Q2 2026.

DZ Bank held 102,308 shares of iShares Global Financials ETF worth $12.7M as of Q2 2026.
iShares Global Financials ETF was a new DZ Bank position in Q2 2026.
iShares Global Financials ETF made up 0.01% of DZ Bank's portfolio in Q2 2026, its #357 holding.
DZ Bank first reported a position in iShares Global Financials ETF in Q1 2021 and has held it in 12 quarters since.
127 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.