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Greenleaf Trust’s iShares Global Financials ETF IXG Stock Holding History

Greenleaf Trust’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
2019
Q3 		– Sell
-21,433
Closed -$1.37M – 574
2019
Q2 		$1.37M Sell
21,433
-703
-3% -$44.8K 0.02% 129
2019
Q1 		$1.36M Sell
22,136
-10,547
-32% -$649K 0.02% 125
2018
Q4 		$1.86M Hold
32,683
– – 0.04% 94
2018
Q3 		$2.15M Hold
32,683
– – 0.04% 92
2018
Q2 		$2.1M Sell
32,683
-41,613
-56% -$2.84M 0.04% 89
2018
Q1 		$5.14M Sell
74,296
-14,190
-16% -$1.02M 0.1% 54
2017
Q4 		$6.19M Buy
88,486
+6,975
+9% +$476K 0.13% 48
2017
Q3 		$5.44M Buy
81,511
+22,083
+37% +$1.43M 0.12% 49
2017
Q2 		$3.75M Buy
+59,428
New +$3.65M 0.09% 60

Other funds holding IXG

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Greenleaf Trust's IXG Position: Q3 2019 in Review

Greenleaf Trust sold out of iShares Global Financials ETF (IXG) in Q3 2019, closing a stake of 21,433 shares — an estimated $1.37M sold.

Greenleaf Trust first reported a position in IXG in Q2 2017 and held it in 9 quarters. The position peaked at $6.19M in Q4 2017. 65 funds tracked by Wall St. Rank hold IXG as of Q3 2019.

  • Greenleaf Trust reported no remaining iShares Global Financials ETF position as of Q3 2019 after selling out during the quarter.
  • Greenleaf Trust sold 21,433 iShares Global Financials ETF shares in Q3 2019, an estimated $1.37M.
  • Greenleaf Trust first reported a position in iShares Global Financials ETF in Q2 2017 and held it in 9 quarters.
  • Greenleaf Trust's iShares Global Financials ETF position peaked at $6.19M in Q4 2017.
  • 65 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q3 2019.

Based on Greenleaf Trust's 13F filing for Q3 2019, filed 8 Nov 2019.