Integrated Wealth Concepts’s iShares Global Financials ETF IXG Stock Holding History

Integrated Wealth Concepts’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
2026 Q1	$452K	Hold	3,968	–	–	﹤0.01%	1599
2025 Q4	$479K	Buy	3,968 +120	+3%	+$14K	0.01%	1117
2025 Q3	$449K	Buy	3,848 +1,093	+40%	+$124K	﹤0.01%	1412
2025 Q2	$305K	Buy	2,755 +282	+11%	+$29.6K	﹤0.01%	1537
2025 Q1	$255K	Buy	2,473 +253	+11%	+$25.7K	﹤0.01%	1498
2024 Q4	$213K	Hold	2,220	–	–	﹤0.01%	1571
2024 Q3	$210K	Buy	+2,220	New	+$200K	﹤0.01%	1538
2022 Q1	–	Sell	-112,006	Closed	-$8.97M	–	1004
2021 Q4	$8.97M	Sell	112,006 -24,583	-18%	-$1.99M	0.27%	77
2021 Q3	$10.7M	Buy	136,589 +34,591	+34%	+$2.71M	0.35%	63
2021 Q2	$7.92M	Buy	+101,998	New	+$7.95M	0.28%	77

Other funds holding IXG

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Integrated Wealth Concepts's IXG Position: Q1 2026 in Review

Integrated Wealth Concepts held its iShares Global Financials ETF (IXG) position steady in Q1 2026 at 3,968 shares worth $452K. The position accounts for ﹤0.01% of the portfolio, ranked #1599.

Integrated Wealth Concepts first reported a position in IXG in Q2 2021 and has held it in 10 quarters since. The position peaked at $10.7M in Q3 2021. 136 funds tracked by Wall St. Rank hold IXG as of Q1 2026.

Integrated Wealth Concepts held 3,968 shares of iShares Global Financials ETF worth $452K as of Q1 2026.
Integrated Wealth Concepts left its iShares Global Financials ETF share count unchanged in Q1 2026.
iShares Global Financials ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1599 holding.
Integrated Wealth Concepts first reported a position in iShares Global Financials ETF in Q2 2021 and has held it in 10 quarters since.
Integrated Wealth Concepts's iShares Global Financials ETF position peaked at $10.7M in Q3 2021.
136 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.