HSBC Holdings’s iShares Global Financials ETF IXG Stock Holding History

HSBC Holdings’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 Q3	–	Sell	-9,350	Closed	-$615K	–	3097
2022 Q2	$615K	Sell	9,350 -136,200	-94%	-$9.85M	﹤0.01%	2200
2022 Q1	$11.6M	Buy	145,550 +68,850	+90%	+$5.56M	0.01%	826
2021 Q4	$6.14M	Hold	76,700	–	–	0.01%	1181
2021 Q3	$6.02M	Sell	76,700 -70,300	-48%	-$5.51M	0.01%	1082
2021 Q2	$11.4M	Hold	147,000	–	–	0.01%	808
2021 Q1	$11M	Buy	+147,000	New	+$10.3M	0.01%	773
2018 Q3	–	Sell	-12,000	Closed	-$769K	–	2582
2018 Q2	$769K	Hold	12,000	–	–	﹤0.01%	1886
2018 Q1	$830K	Hold	12,000	–	–	﹤0.01%	1720
2017 Q4	$839K	Hold	12,000	–	–	﹤0.01%	1341
2017 Q3	$801K	Hold	12,000	–	–	﹤0.01%	1548
2017 Q2	$758K	Hold	12,000	–	–	﹤0.01%	1545
2017 Q1	$731K	Buy	+12,000	New	+$724K	﹤0.01%	1480
2013 Q3	–	Sell	-12,790	Closed	-$621K	–	1717
2013 Q2	$621K	Buy	+12,790	New	+$642K	﹤0.01%	1172

Other funds holding IXG

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

GCA

Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return

HSBC Holdings's IXG Position: Q3 2022 in Review

HSBC Holdings sold out of iShares Global Financials ETF (IXG) in Q3 2022, closing a stake of 9,350 shares — an estimated $615K sold.

HSBC Holdings first reported a position in IXG in Q2 2013 and held it in 13 quarters. The position peaked at $11.6M in Q1 2022. 143 funds tracked by Wall St. Rank hold IXG as of Q3 2022.

HSBC Holdings reported no remaining iShares Global Financials ETF position as of Q3 2022 after selling out during the quarter.
HSBC Holdings sold 9,350 iShares Global Financials ETF shares in Q3 2022, an estimated $615K.
HSBC Holdings first reported a position in iShares Global Financials ETF in Q2 2013 and held it in 13 quarters.
HSBC Holdings's iShares Global Financials ETF position peaked at $11.6M in Q1 2022.
143 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q3 2022.

Based on HSBC Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.