Flow Traders U.S.’s iShares Global Financials ETF IXG Stock Holding History

Flow Traders U.S.’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
2026 Q2	$6.24M	Buy	50,101 +36,268	+262%	+$4.41M	0.26%	65
2026 Q1	$1.58M	Buy	13,833 +2,816	+26%	+$335K	0.05%	318
2025 Q4	$1.33M	Sell	11,017 -219	-2%	-$25.5K	0.04%	304
2025 Q3	$1.31M	Sell	11,236 -62,864	-85%	-$7.14M	0.05%	341
2025 Q2	$8.21M	Buy	+74,100	New	+$7.77M	0.3%	63
2023 Q3	–	Sell	-5,374	Closed	-$384K	–	1071
2023 Q2	$384K	Buy	+5,374	New	+$378K	0.02%	581
2022 Q4	–	Sell	-5,716	Closed	-$350K	–	1011
2022 Q3	$350K	Buy	+5,716	New	+$383K	0.02%	596
2022 Q2	–	Sell	-40,154	Closed	-$3.19M	–	936
2022 Q1	$3.19M	Buy	40,154 +25,760	+179%	+$2.08M	0.11%	154
2021 Q4	$1.15M	Sell	14,394 -43,598	-75%	-$3.53M	0.06%	260
2021 Q3	$4.55M	Buy	57,992 +11,120	+24%	+$871K	0.18%	92
2021 Q2	$3.64M	Buy	46,872 +42,415	+952%	+$3.31M	0.18%	132
2021 Q1	$327K	Buy	+4,457	New	+$312K	0.02%	628
2020 Q3	–	Sell	-10,127	Closed	-$529K	–	579
2020 Q2	$529K	Buy	+10,127	New	+$510K	0.04%	291

Other funds holding IXG

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

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

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

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Flow Traders U.S.'s IXG Position: Q2 2026 in Review

Flow Traders U.S. increased its iShares Global Financials ETF (IXG) stake by 262% in Q2 2026, buying an estimated $4.41M and bringing the position to 50,101 shares worth $6.24M. The position accounts for 0.26% of the portfolio, ranked #65.

Flow Traders U.S. first reported a position in IXG in Q2 2020 and has held it in 13 quarters since. The position peaked at $8.21M in Q2 2025. 128 funds tracked by Wall St. Rank hold IXG as of Q2 2026.

Flow Traders U.S. held 50,101 shares of iShares Global Financials ETF worth $6.24M as of Q2 2026.
Flow Traders U.S. bought 36,268 iShares Global Financials ETF shares in Q2 2026, an estimated $4.41M.
iShares Global Financials ETF made up 0.26% of Flow Traders U.S.'s portfolio in Q2 2026, its #65 holding.
Flow Traders U.S. first reported a position in iShares Global Financials ETF in Q2 2020 and has held it in 13 quarters since.
Flow Traders U.S.'s iShares Global Financials ETF position peaked at $8.21M in Q2 2025.
128 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.