INVST’s iShares Global Financials ETF IXG Stock Holding History

INVST’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
2022 Q1	–	Sell	-18,755	Closed	-$1.5M	–	190
2021 Q4	$1.5M	Sell	18,755 -19,369	-51%	-$1.57M	0.24%	61
2021 Q3	$2.99M	Buy	38,124 +942	+3%	+$73.8K	0.47%	41
2021 Q2	$2.83M	Buy	+37,182	New	+$2.9M	0.46%	39

Other funds holding IXG

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

RBA

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

INVST's IXG Position: Q1 2022 in Review

INVST sold out of iShares Global Financials ETF (IXG) in Q1 2022, closing a stake of 18,755 shares — an estimated $1.5M sold.

INVST first reported a position in IXG in Q2 2021 and held it in 3 quarters. The position peaked at $2.99M in Q3 2021. 216 funds tracked by Wall St. Rank hold IXG as of Q1 2022.

INVST reported no remaining iShares Global Financials ETF position as of Q1 2022 after selling out during the quarter.
INVST sold 18,755 iShares Global Financials ETF shares in Q1 2022, an estimated $1.5M.
INVST first reported a position in iShares Global Financials ETF in Q2 2021 and held it in 3 quarters.
INVST's iShares Global Financials ETF position peaked at $2.99M in Q3 2021.
216 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q1 2022.

Based on INVST's 13F filing for Q1 2022, filed 12 May 2022.