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Joel Isaacson & Co’s iShares Global Financials ETF IXG Stock Holding History

Joel Isaacson & Co’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
2017
Q1 		– Sell
-209
Closed -$12K – 352
2016
Q4 		$12K Sell
209
-100
-32% -$5.49K ﹤0.01% 480
2016
Q3 		$16K Hold
309
– – ﹤0.01% 492
2016
Q2 		$15K Hold
309
– – ﹤0.01% 497
2016
Q1 		$15K Buy
+309
New +$14.7K ﹤0.01% 525

Other funds holding IXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Joel Isaacson & Co's IXG Position: Q1 2017 in Review

Joel Isaacson & Co sold out of iShares Global Financials ETF (IXG) in Q1 2017, closing a stake of 209 shares — an estimated $12K sold.

Joel Isaacson & Co first reported a position in IXG in Q1 2016 and held it in 4 quarters. The position peaked at $16K in Q3 2016. 66 funds tracked by Wall St. Rank hold IXG as of Q1 2017.

  • Joel Isaacson & Co reported no remaining iShares Global Financials ETF position as of Q1 2017 after selling out during the quarter.
  • Joel Isaacson & Co sold 209 iShares Global Financials ETF shares in Q1 2017, an estimated $12K.
  • Joel Isaacson & Co first reported a position in iShares Global Financials ETF in Q1 2016 and held it in 4 quarters.
  • Joel Isaacson & Co's iShares Global Financials ETF position peaked at $16K in Q3 2016.
  • 66 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.