Edmond de Rothschild Holding’s iShares Global Financials ETF IXG Stock Holding History

Edmond de Rothschild Holding’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	$38.2K	Hold	335	–	–	﹤0.01%	460
2025 Q4	$40.5K	Hold	335	–	–	﹤0.01%	476
2025 Q3	$39.1K	Hold	335	–	–	﹤0.01%	481
2025 Q2	$37.1K	Sell	335 -103	-24%	-$10.8K	﹤0.01%	479
2025 Q1	$45.1K	Hold	438	–	–	﹤0.01%	469
2024 Q4	$42.1K	Hold	438	–	–	﹤0.01%	511
2024 Q3	$41.4K	Hold	438	–	–	﹤0.01%	535
2024 Q2	$37.3K	Hold	438	–	–	﹤0.01%	574
2024 Q1	$38K	Hold	438	–	–	﹤0.01%	584
2023 Q4	$34.4K	Hold	438	–	–	﹤0.01%	602
2023 Q3	$30.9K	Hold	438	–	–	﹤0.01%	609
2023 Q2	$31.3K	Buy	+438	New	+$30.8K	﹤0.01%	623
2019 Q1	–	Sell	-460	Closed	-$26K	–	655
2018 Q4	$26K	Hold	460	–	–	﹤0.01%	578
2018 Q3	$30K	Hold	460	–	–	﹤0.01%	642
2018 Q2	$29K	Hold	460	–	–	﹤0.01%	649
2018 Q1	$32K	Hold	460	–	–	﹤0.01%	666
2017 Q4	$32K	Hold	460	–	–	﹤0.01%	673
2017 Q3	$31K	Buy	+460	New	+$29.8K	﹤0.01%	700

Other funds holding IXG

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

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

Edmond de Rothschild Holding's IXG Position: Q1 2026 in Review

Edmond de Rothschild Holding held its iShares Global Financials ETF (IXG) position steady in Q1 2026 at 335 shares worth $38.2K. The position accounts for ﹤0.01% of the portfolio, ranked #460.

Edmond de Rothschild Holding first reported a position in IXG in Q3 2017 and has held it in 18 quarters since. The position peaked at $45.1K in Q1 2025. 136 funds tracked by Wall St. Rank hold IXG as of Q1 2026.

Edmond de Rothschild Holding held 335 shares of iShares Global Financials ETF worth $38.2K as of Q1 2026.
Edmond de Rothschild Holding left its iShares Global Financials ETF share count unchanged in Q1 2026.
iShares Global Financials ETF made up ﹤0.01% of Edmond de Rothschild Holding's portfolio in Q1 2026, its #460 holding.
Edmond de Rothschild Holding first reported a position in iShares Global Financials ETF in Q3 2017 and has held it in 18 quarters since.
Edmond de Rothschild Holding's iShares Global Financials ETF position peaked at $45.1K in Q1 2025.
136 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q1 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2026, filed 13 May 2026.