Exane Derivatives’s iShares Global Financials ETF IXG Stock Holding History

Exane Derivatives’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	$31.2K	Hold	475	–	–	0.02%	340
2022 Q1	$37.7K	Buy	475 +43	+10%	+$3.47K	0.01%	599
2021 Q4	$34.6K	Buy	432 +87	+25%	+$7.04K	0.01%	544
2021 Q3	$27.1K	Hold	345	–	–	0.01%	671
2021 Q2	$26.6K	Buy	+345	New	+$26.9K	0.01%	688

Other funds holding IXG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RBA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $80.9B AUM 26.08% 1-Year Est. Return

Exane Derivatives's IXG Position: Q2 2022 in Review

Exane Derivatives held its iShares Global Financials ETF (IXG) position steady in Q2 2022 at 475 shares worth $31.2K. The position accounts for 0.02% of the portfolio, ranked #340.

Exane Derivatives first reported a position in IXG in Q2 2021 and has held it in 5 quarters since. The position peaked at $37.7K in Q1 2022. 171 funds tracked by Wall St. Rank hold IXG as of Q2 2022.

Exane Derivatives held 475 shares of iShares Global Financials ETF worth $31.2K as of Q2 2022.
Exane Derivatives left its iShares Global Financials ETF share count unchanged in Q2 2022.
iShares Global Financials ETF made up 0.02% of Exane Derivatives's portfolio in Q2 2022, its #340 holding.
Exane Derivatives first reported a position in iShares Global Financials ETF in Q2 2021 and has held it in 5 quarters since.
Exane Derivatives's iShares Global Financials ETF position peaked at $37.7K in Q1 2022.
171 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.