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International Assets Investment Management’s iShares Global Financials ETF IXG Stock Holding History

International Assets Investment 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
2026
Q2 		$187K Buy
1,484
+145
+11% +$17.6K 0.01% 890
2026
Q1 		$154K Hold
1,339
– – 0.01% 886
2025
Q4 		$162K Sell
1,339
-1,300
-49% -$151K 0.01% 873
2025
Q3 		$294K Hold
2,639
– – 0.02% 619
2025
Q2 		$292K Hold
2,639
– – 0.02% 624
2025
Q1 		$272K Sell
2,639
-139
-5% -$14.1K 0.02% 602
2024
Q4 		$266K Sell
2,778
-315,767
-99% -$30.8M 0.02% 624
2024
Q3 		$3.37K Buy
318,545
+315,077
+9,085% +$28.3M 0.01% 700
2024
Q2 		$295K Sell
3,468
-660
-16% -$56.5K 0.03% 554
2024
Q1 		$355K Sell
4,128
-450
-10% -$36.5K 0.04% 467
2023
Q4 		$360K Sell
4,578
-680
-13% -$49.6K 0.05% 422
2023
Q3 		$370K Sell
5,258
-755
-13% -$54.7K 0.05% 336
2023
Q2 		$430K Sell
6,013
-511
-8% -$35.9K 0.06% 309
2023
Q1 		$450K Sell
6,524
-930
-12% -$67.8K 0.07% 289
2022
Q4 		$524K Sell
7,454
-493
-6% -$33.7K 0.05% 341
2022
Q3 		$487K Sell
7,947
-432
-5% -$29K 0.1% 197
2022
Q2 		$551 Sell
8,379
-343
-4% -$24.8K 0.05% 187
2022
Q1 		$693K Buy
8,722
+4,894
+128% +$395K 0.13% 174
2021
Q4 		$306K Buy
+3,828
New +$310K 0.05% 341
2021
Q2 		– Sell
-40
Closed -$3K – 1178
2021
Q1 		$3K Hold
40
– – ﹤0.01% 1938
2020
Q4 		$3K Buy
+40
New +$2.38K ﹤0.01% 1793

Other funds holding IXG

AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
FGWP
Founders Grove Wealth Partners Richmond, Virginia $501M AUM 23.49% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
DI
Decision Investments San Diego, California $110M AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
FWA
FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return
TPW
Tiller Private Wealth Bethlehem, Pennsylvania $319M AUM 23.48% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

International Assets Investment Management's IXG Position: Q2 2026 in Review

International Assets Investment Management increased its iShares Global Financials ETF (IXG) stake by 11% in Q2 2026, buying an estimated $17.6K and bringing the position to 1,484 shares worth $187K. The position accounts for 0.01% of the portfolio, ranked #890.

International Assets Investment Management first reported a position in IXG in Q4 2020 and has held it in 21 quarters since. The position peaked at $693K in Q1 2022. 35 funds tracked by Wall St. Rank hold IXG as of Q2 2026.

  • International Assets Investment Management held 1,484 shares of iShares Global Financials ETF worth $187K as of Q2 2026.
  • International Assets Investment Management bought 145 iShares Global Financials ETF shares in Q2 2026, an estimated $17.6K.
  • iShares Global Financials ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #890 holding.
  • International Assets Investment Management first reported a position in iShares Global Financials ETF in Q4 2020 and has held it in 21 quarters since.
  • International Assets Investment Management's iShares Global Financials ETF position peaked at $693K in Q1 2022.
  • 35 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.