Global Financial Private Client’s iShares Global Financials ETF IXG Stock Holding History

Global Financial Private Client’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 Q4	–	Sell	-2	Closed	-$126	–	688
2022 Q3	$126	Sell	2 -84	-98%	-$5.63K	﹤0.01%	645
2022 Q2	$5.7K	Sell	86 -7	-8%	-$506	﹤0.01%	449
2022 Q1	$7.43K	Sell	93 -4,860	-98%	-$393K	﹤0.01%	437
2021 Q4	$397K	Sell	4,953 -1,401	-22%	-$113K	0.19%	102
2021 Q3	$504K	Buy	6,354 +2,185	+52%	+$171K	0.26%	95
2021 Q2	$325K	Buy	+4,169	New	+$325K	0.18%	105
2020 Q3	–	Sell	-744	Closed	-$38.7K	–	493
2020 Q2	$38.7K	Sell	744 -2,857	-79%	-$144K	0.03%	238
2020 Q1	$160K	Hold	3,601	–	–	0.17%	112
2019 Q4	$248K	Buy	+3,601	New	+$239K	0.21%	100

Other funds holding IXG

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

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

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

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Global Financial Private Client's IXG Position: Q4 2022 in Review

Global Financial Private Client sold out of iShares Global Financials ETF (IXG) in Q4 2022, closing a stake of 2 shares — an estimated $126 sold.

Global Financial Private Client first reported a position in IXG in Q4 2019 and held it in 9 quarters. The position peaked at $504K in Q3 2021. 139 funds tracked by Wall St. Rank hold IXG as of Q4 2022.

Global Financial Private Client reported no remaining iShares Global Financials ETF position as of Q4 2022 after selling out during the quarter.
Global Financial Private Client sold 2 iShares Global Financials ETF shares in Q4 2022, an estimated $126.
Global Financial Private Client first reported a position in iShares Global Financials ETF in Q4 2019 and held it in 9 quarters.
Global Financial Private Client's iShares Global Financials ETF position peaked at $504K in Q3 2021.
139 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q4 2022.

Based on Global Financial Private Client's 13F filing for Q4 2022, filed 16 May 2024.