EQ LLC’s iShares Global Financials ETF IXG Stock Holding History

EQ LLC’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	-32,317	Closed	-$2.57M	–	50
2022 Q1	$2.57M	Sell	32,317 -4,302	-12%	-$348K	1.87%	15
2021 Q4	$2.93M	Sell	36,619 -1,314	-3%	-$106K	2.05%	17
2021 Q3	$2.98M	Sell	37,933 -2,069	-5%	-$162K	2.27%	13
2021 Q2	$3.05M	Buy	+40,002	New	+$3.12M	2.33%	14

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 22.94% 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

EQ LLC's IXG Position: Q2 2022 in Review

EQ LLC sold out of iShares Global Financials ETF (IXG) in Q2 2022, closing a stake of 32,317 shares — an estimated $2.57M sold.

EQ LLC first reported a position in IXG in Q2 2021 and held it in 4 quarters. The position peaked at $3.05M in Q2 2021. 171 funds tracked by Wall St. Rank hold IXG as of Q2 2022.

EQ LLC reported no remaining iShares Global Financials ETF position as of Q2 2022 after selling out during the quarter.
EQ LLC sold 32,317 iShares Global Financials ETF shares in Q2 2022, an estimated $2.57M.
EQ LLC first reported a position in iShares Global Financials ETF in Q2 2021 and held it in 4 quarters.
EQ LLC's iShares Global Financials ETF position peaked at $3.05M in Q2 2021.
171 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q2 2022.

Based on EQ LLC's 13F filing for Q2 2022, filed 10 Aug 2022.