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 Q2	$499K	Buy	4,005 +37	+0.9%	+$4.5K	﹤0.01%	1777
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 $1.89T AUM 35.08% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

AWM

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Integrated Wealth Concepts's IXG Position: Q2 2026 in Review

Integrated Wealth Concepts increased its iShares Global Financials ETF (IXG) stake by 0.93% in Q2 2026, buying an estimated $4.5K and bringing the position to 4,005 shares worth $499K. The position accounts for ﹤0.01% of the portfolio, ranked #1777.

Integrated Wealth Concepts first reported a position in IXG in Q2 2021 and has held it in 11 quarters since. The position peaked at $10.7M in Q3 2021. 128 funds tracked by Wall St. Rank hold IXG as of Q2 2026.

Integrated Wealth Concepts held 4,005 shares of iShares Global Financials ETF worth $499K as of Q2 2026.
Integrated Wealth Concepts bought 37 iShares Global Financials ETF shares in Q2 2026, an estimated $4.5K.
iShares Global Financials ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1777 holding.
Integrated Wealth Concepts first reported a position in iShares Global Financials ETF in Q2 2021 and has held it in 11 quarters since.
Integrated Wealth Concepts's iShares Global Financials ETF position peaked at $10.7M in Q3 2021.
128 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.