ICICI Prudential Asset Management’s iShares Global Financials ETF IXG Stock Holding History

ICICI Prudential Asset 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
2025 Q1	–	Sell	-7,050	Closed	-$677K	–	160
2024 Q4	$677K	Hold	7,050	–	–	0.07%	123
2024 Q3	$667K	Hold	7,050	–	–	0.07%	119
2024 Q2	$600K	Hold	7,050	–	–	0.07%	117
2024 Q1	$611K	Sell	7,050 -2,010	-22%	-$163K	0.07%	120
2023 Q4	$712K	Sell	9,060 -15,254	-63%	-$1.11M	0.08%	103
2023 Q3	$1.71M	Sell	24,314 -16,550	-41%	-$1.2M	0.22%	76
2023 Q2	$2.92M	Sell	40,864 -9,070	-18%	-$637K	0.37%	62
2023 Q1	$3.45M	Buy	49,934 +1,297	+3%	+$94.6K	0.52%	49
2022 Q4	$3.42M	Hold	48,637	–	–	0.53%	46
2022 Q3	$2.98M	Buy	48,637 +24,363	+100%	+$1.63M	0.46%	58
2022 Q2	$1.61M	Hold	24,274	–	–	0.29%	66
2022 Q1	$1.97M	Buy	+24,274	New	+$1.96M	0.26%	63

Other funds holding IXG

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ICICI Prudential Asset Management's IXG Position: Q1 2025 in Review

ICICI Prudential Asset Management sold out of iShares Global Financials ETF (IXG) in Q1 2025, closing a stake of 7,050 shares — an estimated $677K sold.

ICICI Prudential Asset Management first reported a position in IXG in Q1 2022 and held it in 12 quarters. The position peaked at $3.45M in Q1 2023. 127 funds tracked by Wall St. Rank hold IXG as of Q1 2025.

ICICI Prudential Asset Management reported no remaining iShares Global Financials ETF position as of Q1 2025 after selling out during the quarter.
ICICI Prudential Asset Management sold 7,050 iShares Global Financials ETF shares in Q1 2025, an estimated $677K.
ICICI Prudential Asset Management first reported a position in iShares Global Financials ETF in Q1 2022 and held it in 12 quarters.
ICICI Prudential Asset Management's iShares Global Financials ETF position peaked at $3.45M in Q1 2023.
127 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q1 2025.

Based on ICICI Prudential Asset Management's 13F filing for Q1 2025, filed 8 May 2025.