Integrity Financial’s iShares Global Financials ETF IXG Stock Holding History

Integrity Financial’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
2024 Q3	–	Sell	-41	Closed	-$3.49K	–	225
2024 Q2	$3.49K	Hold	41	–	–	﹤0.01%	202
2024 Q1	$3.55K	Hold	41	–	–	﹤0.01%	193
2023 Q4	$3.22K	Hold	41	–	–	﹤0.01%	183
2023 Q3	$2.89K	Hold	41	–	–	﹤0.01%	202
2023 Q2	$2.93K	Hold	41	–	–	﹤0.01%	186
2023 Q1	$2.83K	Hold	41	–	–	﹤0.01%	191
2022 Q4	$2.88K	Sell	41 -132	-76%	-$9.02K	﹤0.01%	187
2022 Q3	$11K	Hold	173	–	–	0.01%	157
2022 Q2	$11K	Buy	173 +132	+322%	+$9.54K	0.01%	162
2022 Q1	$3K	Hold	41	–	–	﹤0.01%	196
2021 Q4	$3K	Buy	+41	New	+$3.32K	﹤0.01%	198

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

CIM

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

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

AIC

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Integrity Financial's IXG Position: Q3 2024 in Review

Integrity Financial sold out of iShares Global Financials ETF (IXG) in Q3 2024, closing a stake of 41 shares — an estimated $3.49K sold.

Integrity Financial first reported a position in IXG in Q4 2021 and held it in 11 quarters. The position peaked at $11K in Q3 2022. 113 funds tracked by Wall St. Rank hold IXG as of Q3 2024.

Integrity Financial reported no remaining iShares Global Financials ETF position as of Q3 2024 after selling out during the quarter.
Integrity Financial sold 41 iShares Global Financials ETF shares in Q3 2024, an estimated $3.49K.
Integrity Financial first reported a position in iShares Global Financials ETF in Q4 2021 and held it in 11 quarters.
Integrity Financial's iShares Global Financials ETF position peaked at $11K in Q3 2022.
113 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q3 2024.

Based on Integrity Financial's 13F filing for Q3 2024, filed 21 Oct 2024.