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Flagship Harbor Advisors’s iShares Global Financials ETF IXG Stock Holding History

Flagship Harbor Advisors’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
2018
Q4 		– Sell
-250
Closed -$16K – 1974
2018
Q3 		$16K Hold
250
– – ﹤0.01% 1205
2018
Q2 		$16K Buy
+250
New +$17.1K ﹤0.01% 1187

Other funds holding IXG

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Flagship Harbor Advisors's IXG Position: Q4 2018 in Review

Flagship Harbor Advisors sold out of iShares Global Financials ETF (IXG) in Q4 2018, closing a stake of 250 shares — an estimated $16K sold.

Flagship Harbor Advisors first reported a position in IXG in Q2 2018 and held it in 2 quarters. The position peaked at $16K in Q3 2018. 80 funds tracked by Wall St. Rank hold IXG as of Q4 2018.

  • Flagship Harbor Advisors reported no remaining iShares Global Financials ETF position as of Q4 2018 after selling out during the quarter.
  • Flagship Harbor Advisors sold 250 iShares Global Financials ETF shares in Q4 2018, an estimated $16K.
  • Flagship Harbor Advisors first reported a position in iShares Global Financials ETF in Q2 2018 and held it in 2 quarters.
  • Flagship Harbor Advisors's iShares Global Financials ETF position peaked at $16K in Q3 2018.
  • 80 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q4 2018.

Based on Flagship Harbor Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.