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Greenwood Capital Associates’s iShares Global Financials ETF IXG Stock Holding History

Greenwood Capital Associates’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
2024
Q2 		– Sell
-4,264
Closed -$369K – 244
2024
Q1 		$369K Hold
4,264
– – 0.05% 217
2023
Q4 		$335K Hold
4,264
– – 0.04% 219
2023
Q3 		$300K Hold
4,264
– – 0.04% 223
2023
Q2 		$305K Hold
4,264
– – 0.04% 218
2023
Q1 		$294K Sell
4,264
-31,587
-88% -$2.3M 0.04% 214
2022
Q4 		$2.52M Sell
35,851
-29,724
-45% -$2.03M 0.41% 65
2022
Q3 		$4.02M Buy
65,575
+25,864
+65% +$1.73M 0.69% 48
2022
Q2 		$2.61M Buy
39,711
+39,554
+25,194% +$2.86M 0.42% 62
2022
Q1 		$12K Sell
157
-99,262
-100% -$8.02M ﹤0.01% 197
2021
Q4 		$7.96M Buy
99,419
+41
+0% +$3.32K 1.13% 36
2021
Q3 		$7.8M Buy
99,378
+28,562
+40% +$2.24M 1.2% 29
2021
Q2 		$5.5M Buy
70,816
+44,354
+168% +$3.46M 0.83% 46
2021
Q1 		$1.94M Buy
+26,462
New +$1.85M 0.31% 73

Other funds holding IXG

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Greenwood Capital Associates's IXG Position: Q2 2024 in Review

Greenwood Capital Associates sold out of iShares Global Financials ETF (IXG) in Q2 2024, closing a stake of 4,264 shares — an estimated $369K sold.

Greenwood Capital Associates first reported a position in IXG in Q1 2021 and held it in 13 quarters. The position peaked at $7.96M in Q4 2021. 118 funds tracked by Wall St. Rank hold IXG as of Q2 2024.

  • Greenwood Capital Associates reported no remaining iShares Global Financials ETF position as of Q2 2024 after selling out during the quarter.
  • Greenwood Capital Associates sold 4,264 iShares Global Financials ETF shares in Q2 2024, an estimated $369K.
  • Greenwood Capital Associates first reported a position in iShares Global Financials ETF in Q1 2021 and held it in 13 quarters.
  • Greenwood Capital Associates's iShares Global Financials ETF position peaked at $7.96M in Q4 2021.
  • 118 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q2 2024.

Based on Greenwood Capital Associates's 13F filing for Q2 2024, filed 8 Aug 2024.