Howe & Rusling’s iShares Global Financials ETF IXG Stock Holding History

Howe & Rusling’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 Q1	–	Sell	-15	Closed	-$1K	–	844
2018 Q4	$1K	Hold	15	–	–	﹤0.01%	742
2018 Q3	$1K	Hold	15	–	–	﹤0.01%	793
2018 Q2	$1K	Hold	15	–	–	﹤0.01%	748
2018 Q1	$1K	Hold	15	–	–	﹤0.01%	854
2017 Q4	$1K	Hold	15	–	–	﹤0.01%	786
2017 Q3	$1K	Sell	15 -40	-73%	-$2.59K	﹤0.01%	831
2017 Q2	$3K	Hold	55	–	–	﹤0.01%	725
2017 Q1	$3K	Hold	55	–	–	﹤0.01%	757
2016 Q4	$3K	Hold	55	–	–	﹤0.01%	789
2016 Q3	$3K	Hold	55	–	–	﹤0.01%	773
2016 Q2	$3K	Hold	55	–	–	﹤0.01%	744
2016 Q1	$3K	Hold	55	–	–	﹤0.01%	778
2015 Q4	$3K	Hold	55	–	–	﹤0.01%	740
2015 Q3	$3K	Hold	55	–	–	﹤0.01%	744
2015 Q2	$3K	Hold	55	–	–	﹤0.01%	776
2015 Q1	$3K	Hold	55	–	–	﹤0.01%	710
2014 Q4	$3K	Hold	55	–	–	﹤0.01%	710
2014 Q3	$3K	Hold	55	–	–	﹤0.01%	700
2014 Q2	$3K	Buy	+55	New	+$3.14K	﹤0.01%	668
2014 Q1	–	Sell	-55	Closed	-$3K	–	887
2013 Q4	$3K	Sell	55 -20	-27%	-$1.1K	﹤0.01%	657
2013 Q3	$4K	Sell	75 -125	-63%	-$6.45K	﹤0.01%	729
2013 Q2	$10K	Buy	+200	New	+$10K	﹤0.01%	621

Other funds holding IXG

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Howe & Rusling's IXG Position: Q1 2019 in Review

Howe & Rusling sold out of iShares Global Financials ETF (IXG) in Q1 2019, closing a stake of 15 shares — an estimated $1K sold.

Howe & Rusling first reported a position in IXG in Q2 2013 and held it in 22 quarters. The position peaked at $10K in Q2 2013. 72 funds tracked by Wall St. Rank hold IXG as of Q1 2019.

Howe & Rusling reported no remaining iShares Global Financials ETF position as of Q1 2019 after selling out during the quarter.
Howe & Rusling sold 15 iShares Global Financials ETF shares in Q1 2019, an estimated $1K.
Howe & Rusling first reported a position in iShares Global Financials ETF in Q2 2013 and held it in 22 quarters.
Howe & Rusling's iShares Global Financials ETF position peaked at $10K in Q2 2013.
72 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q1 2019.

Based on Howe & Rusling's 13F filing for Q1 2019, filed 29 Apr 2019.