Fidelity International’s iShares Global Financials ETF IXG Stock Holding History

Fidelity International’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	-12,621	Closed	-$1.02M	–	839
2022 Q1	$1.02M	Sell	12,621 -251	-2%	-$20.3K	﹤0.01%	734
2021 Q4	$1.03M	Buy	12,872 +719	+6%	+$58.2K	﹤0.01%	733
2021 Q3	$957K	Sell	12,153 -1,534	-11%	-$120K	﹤0.01%	714
2021 Q2	$1.06M	Sell	13,687 -1,682	-11%	-$131K	﹤0.01%	743
2021 Q1	$1.13M	Sell	15,369 -2,134	-12%	-$149K	﹤0.01%	713
2020 Q4	$1.14M	Sell	17,503 -3,026	-15%	-$180K	﹤0.01%	639
2020 Q3	$1.09M	Sell	20,529 -162,767	-89%	-$8.87M	﹤0.01%	621
2020 Q2	$9.57M	Buy	183,296 +3,461	+2%	+$174K	0.01%	480
2020 Q1	$8.62M	Sell	179,835 -47,218	-21%	-$2.9M	0.01%	471
2019 Q4	$15.6M	Buy	227,053 +453	+0.2%	+$30.1K	0.02%	439
2019 Q3	$14.5M	Sell	226,600 -481,119	-68%	-$30.3M	0.02%	427
2019 Q2	$45.4M	Buy	707,719 +47,285	+7%	+$3.02M	0.07%	262
2019 Q1	$40.6M	Buy	660,434 +35,272	+6%	+$2.17M	0.06%	271
2018 Q4	$35.4M	Buy	625,162 +114,188	+22%	+$7.02M	0.06%	268
2018 Q3	$34.1M	Buy	510,974 +42,406	+9%	+$2.81M	0.05%	316
2018 Q2	$30.4M	Buy	468,568 +76,025	+19%	+$5.19M	0.05%	327
2018 Q1	$27M	Buy	392,543 +53,892	+16%	+$3.88M	0.07%	231
2017 Q4	$23.7M	Buy	338,651 +30,170	+10%	+$2.06M	0.07%	242
2017 Q3	$20.6M	Buy	308,481 +87,825	+40%	+$5.69M	0.06%	243
2017 Q2	$13.9M	Buy	220,656 +94,803	+75%	+$5.83M	0.04%	289
2017 Q1	$7.71M	Buy	125,853 +28,447	+29%	+$1.72M	0.02%	367
2016 Q4	$5.64M	Buy	97,406 +7,036	+8%	+$387K	0.02%	383
2016 Q3	$4.62M	Buy	+90,370	New	+$4.54M	0.01%	398

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 $374B AUM 17.66% 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

Fidelity International's IXG Position: Q2 2022 in Review

Fidelity International sold out of iShares Global Financials ETF (IXG) in Q2 2022, closing a stake of 12,621 shares — an estimated $1.02M sold.

Fidelity International first reported a position in IXG in Q3 2016 and held it in 23 quarters. The position peaked at $45.4M in Q2 2019. 171 funds tracked by Wall St. Rank hold IXG as of Q2 2022.

Fidelity International reported no remaining iShares Global Financials ETF position as of Q2 2022 after selling out during the quarter.
Fidelity International sold 12,621 iShares Global Financials ETF shares in Q2 2022, an estimated $1.02M.
Fidelity International first reported a position in iShares Global Financials ETF in Q3 2016 and held it in 23 quarters.
Fidelity International's iShares Global Financials ETF position peaked at $45.4M in Q2 2019.
171 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q2 2022.

Based on Fidelity International's 13F filing for Q2 2022, filed 12 Aug 2022.