FolioMetrix’s iShares Global Financials ETF IXG Stock Holding History

FolioMetrix’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
2015 Q1	–	Sell	-45,641	Closed	-$2.63M	–	249
2014 Q4	$2.63M	Buy	+45,641	New	+$2.58M	1.86%	13

Other funds holding IXG

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

HT Partners Centerbrook, Connecticut $361M AUM 22.6% 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

BHB

Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FolioMetrix's IXG Position: Q1 2015 in Review

FolioMetrix sold out of iShares Global Financials ETF (IXG) in Q1 2015, closing a stake of 45,641 shares — an estimated $2.63M sold.

FolioMetrix first reported a position in IXG in Q4 2014 and held it in 1 quarter. The position peaked at $2.63M in Q4 2014. 47 funds tracked by Wall St. Rank hold IXG as of Q1 2015.

FolioMetrix reported no remaining iShares Global Financials ETF position as of Q1 2015 after selling out during the quarter.
FolioMetrix sold 45,641 iShares Global Financials ETF shares in Q1 2015, an estimated $2.63M.
FolioMetrix first reported a position in iShares Global Financials ETF in Q4 2014 and held it in 1 quarter.
FolioMetrix's iShares Global Financials ETF position peaked at $2.63M in Q4 2014.
47 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q1 2015.

Based on FolioMetrix's 13F filing for Q1 2015, filed 28 Apr 2015.