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Intercontinental Wealth Advisors’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Intercontinental Wealth Advisors’s Portfolio CATH Stock Details CATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$2.74M Hold
50,405
– – 0.66% 25
2023
Q1 		$2.53M Buy
50,405
+185
+0.4% +$9.02K 0.65% 24
2022
Q4 		$2.34M Buy
50,220
+850
+2% +$39.9K 0.69% 24
2022
Q3 		$2.15M Buy
+49,370
New +$2.4M 0.68% 22

Other funds holding CATH

CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FBT
First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Intercontinental Wealth Advisors's CATH Position: Q2 2023 in Review

Intercontinental Wealth Advisors held its Global X S&P 500 Catholic Values ETF (CATH) position steady in Q2 2023 at 50,405 shares worth $2.74M. The position accounts for 0.66% of the portfolio, ranked #25.

Intercontinental Wealth Advisors first reported a position in CATH in Q3 2022 and has held it in 4 quarters since. 122 funds tracked by Wall St. Rank hold CATH as of Q2 2023.

  • Intercontinental Wealth Advisors held 50,405 shares of Global X S&P 500 Catholic Values ETF worth $2.74M as of Q2 2023.
  • Intercontinental Wealth Advisors left its Global X S&P 500 Catholic Values ETF share count unchanged in Q2 2023.
  • Global X S&P 500 Catholic Values ETF made up 0.66% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #25 holding.
  • Intercontinental Wealth Advisors first reported a position in Global X S&P 500 Catholic Values ETF in Q3 2022 and has held it in 4 quarters since.
  • 122 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.