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FLC Capital Advisors’s iShares Global Financials ETF IXG Stock Holding History

FLC Capital 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
2022
Q3 		– Sell
-3,462
Closed -$228K – 163
2022
Q2 		$228K Sell
3,462
-18,889
-85% -$1.37M 0.08% 139
2022
Q1 		$1.78M Sell
22,351
-1,510
-6% -$122K 0.5% 53
2021
Q4 		$1.91M Buy
23,861
+16,098
+207% +$1.3M 0.53% 51
2021
Q3 		$609K Buy
7,763
+4,277
+123% +$335K 0.18% 105
2021
Q2 		$271K Buy
+3,486
New +$272K 0.08% 147

Other funds holding IXG

Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return

FLC Capital Advisors's IXG Position: Q3 2022 in Review

FLC Capital Advisors sold out of iShares Global Financials ETF (IXG) in Q3 2022, closing a stake of 3,462 shares — an estimated $228K sold.

FLC Capital Advisors first reported a position in IXG in Q2 2021 and held it in 5 quarters. The position peaked at $1.91M in Q4 2021. 143 funds tracked by Wall St. Rank hold IXG as of Q3 2022.

  • FLC Capital Advisors reported no remaining iShares Global Financials ETF position as of Q3 2022 after selling out during the quarter.
  • FLC Capital Advisors sold 3,462 iShares Global Financials ETF shares in Q3 2022, an estimated $228K.
  • FLC Capital Advisors first reported a position in iShares Global Financials ETF in Q2 2021 and held it in 5 quarters.
  • FLC Capital Advisors's iShares Global Financials ETF position peaked at $1.91M in Q4 2021.
  • 143 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q3 2022.

Based on FLC Capital Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.