HighTower Advisors’s iShares Global Financials ETF IXG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.8M	Buy	156,213 +49,508	+46%	+$5.88M	0.02%	650
2025 Q4	$12.9M	Buy	106,705 +97,616	+1,074%	+$11.4M	0.01%	769
2025 Q3	$1.06M	Buy	9,089 +995	+12%	+$113K	﹤0.01%	2052
2025 Q2	$897K	Buy	8,094 +52	+0.6%	+$5.45K	﹤0.01%	2090
2025 Q1	$829K	Buy	8,042 +4,219	+110%	+$428K	﹤0.01%	2083
2024 Q4	$367K	Buy	3,823 +159	+4%	+$15.5K	﹤0.01%	2726
2024 Q3	$344K	Buy	3,664 +333	+10%	+$30K	﹤0.01%	2717
2024 Q2	$281K	Sell	3,331 -1,478	-31%	-$126K	﹤0.01%	2770
2024 Q1	$419K	Sell	4,809 -14	-0.3%	-$1.14K	﹤0.01%	2403
2023 Q4	$380K	Buy	4,823 +1,512	+46%	+$110K	﹤0.01%	2529
2023 Q3	$234K	Buy	+3,311	New	+$240K	﹤0.01%	2789
2022 Q1	–	Sell	-39,787	Closed	-$3.16M	–	3540
2021 Q4	$3.16M	Sell	39,787 -12,744	-24%	-$1.03M	0.01%	1123
2021 Q3	$4.13M	Sell	52,531 -6,307	-11%	-$494K	0.01%	912
2021 Q2	$4.56M	Buy	+58,838	New	+$4.59M	0.01%	839
2018 Q4	–	Sell	-5,551	Closed	-$366K	–	2287
2018 Q3	$366K	Buy	+5,551	New	+$367K	﹤0.01%	1622
2018 Q2	–	Sell	-3,866	Closed	-$267K	–	2316
2018 Q1	$267K	Buy	+3,866	New	+$278K	﹤0.01%	1730