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Holderness Investments Company’s iShares Global Financials ETF IXG Stock Holding History

Holderness Investments Company’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
2021
Q3 		– Sell
-4,947
Closed -$384K – 223
2021
Q2 		$384K Hold
4,947
– – 0.13% 155
2021
Q1 		$363K Buy
4,947
+91
+2% +$6.37K 0.13% 146
2020
Q4 		$316K Buy
4,856
+695
+17% +$41.3K 0.12% 148
2020
Q3 		$220K Sell
4,161
-49
-1% -$2.67K 0.09% 166
2020
Q2 		$220K Sell
4,210
-387
-8% -$19.5K 0.1% 163
2020
Q1 		$217K Sell
4,597
-1,157
-20% -$71.1K 0.12% 146
2019
Q4 		$396K Sell
5,754
-228
-4% -$15.2K 0.17% 128
2019
Q3 		$383K Sell
5,982
-57
-0.9% -$3.58K 0.18% 126
2019
Q2 		$387K Buy
6,039
+161
+3% +$10.3K 0.18% 130
2019
Q1 		$361K Sell
5,878
-30
-0.5% -$1.84K 0.17% 130
2018
Q4 		$336K Buy
5,908
+56
+1% +$3.44K 0.18% 124
2018
Q3 		$385K Sell
5,852
-295
-5% -$19.5K 0.17% 135
2018
Q2 		$394K Buy
6,147
+149
+2% +$10.2K 0.19% 129
2018
Q1 		$415K Buy
5,998
+337
+6% +$24.3K 0.21% 123
2017
Q4 		$396K Sell
5,661
-62
-1% -$4.23K 0.19% 129
2017
Q3 		$382K Sell
5,723
-2,233
-28% -$145K 0.2% 128
2017
Q2 		$503K Sell
7,956
-7,176
-47% -$441K 0.27% 110
2017
Q1 		$922K Sell
15,132
-421
-3% -$25.4K 0.47% 68
2016
Q4 		$899K Buy
15,553
+6,031
+63% +$331K 0.8% 46
2016
Q3 		$486K Sell
9,522
-70
-0.7% -$3.52K 0.49% 70
2016
Q2 		$458K Sell
9,592
-6,904
-42% -$344K 0.46% 73
2016
Q1 		$812K Buy
16,496
+7,116
+76% +$338K 0.77% 47
2015
Q4 		$497K Buy
+9,380
New +$507K 0.49% 67

Other funds holding IXG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Holderness Investments Company's IXG Position: Q3 2021 in Review

Holderness Investments Company sold out of iShares Global Financials ETF (IXG) in Q3 2021, closing a stake of 4,947 shares — an estimated $384K sold.

Holderness Investments Company first reported a position in IXG in Q4 2015 and held it in 23 quarters. The position peaked at $922K in Q1 2017. 263 funds tracked by Wall St. Rank hold IXG as of Q3 2021.

  • Holderness Investments Company reported no remaining iShares Global Financials ETF position as of Q3 2021 after selling out during the quarter.
  • Holderness Investments Company sold 4,947 iShares Global Financials ETF shares in Q3 2021, an estimated $384K.
  • Holderness Investments Company first reported a position in iShares Global Financials ETF in Q4 2015 and held it in 23 quarters.
  • Holderness Investments Company's iShares Global Financials ETF position peaked at $922K in Q1 2017.
  • 263 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q3 2021.

Based on Holderness Investments Company's 13F filing for Q3 2021, filed 12 Nov 2021.