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Hanlon Investment Management’s iShares Global Financials ETF IXG Stock Holding History

Hanlon Investment Management’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
Q1 		– Sell
-3,730
Closed -$299K – 120
2021
Q4 		$299K Sell
3,730
-1,207
-24% -$97.7K 0.06% 111
2021
Q3 		$387K Sell
4,937
-1,091
-18% -$85.5K 0.08% 102
2021
Q2 		$468K Buy
+6,028
New +$470K 0.1% 96

Other funds holding IXG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hanlon Investment Management's IXG Position: Q1 2022 in Review

Hanlon Investment Management sold out of iShares Global Financials ETF (IXG) in Q1 2022, closing a stake of 3,730 shares — an estimated $299K sold.

Hanlon Investment Management first reported a position in IXG in Q2 2021 and held it in 3 quarters. The position peaked at $468K in Q2 2021. 217 funds tracked by Wall St. Rank hold IXG as of Q1 2022.

  • Hanlon Investment Management reported no remaining iShares Global Financials ETF position as of Q1 2022 after selling out during the quarter.
  • Hanlon Investment Management sold 3,730 iShares Global Financials ETF shares in Q1 2022, an estimated $299K.
  • Hanlon Investment Management first reported a position in iShares Global Financials ETF in Q2 2021 and held it in 3 quarters.
  • Hanlon Investment Management's iShares Global Financials ETF position peaked at $468K in Q2 2021.
  • 217 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q1 2022.

Based on Hanlon Investment Management's 13F filing for Q1 2022, filed 26 Apr 2022.