KCS Wealth Advisory’s iShares Global Financials ETF IXG Stock Holding History

KCS Wealth Advisory’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
2020 Q1	–	Sell	-18,080	Closed	-$1.24M	–	153
2019 Q4	$1.24M	Buy	18,080 +1,039	+6%	+$69K	0.93%	34
2019 Q3	$1.09M	Buy	17,041 +851	+5%	+$53.5K	0.75%	44
2019 Q2	$1.04M	Buy	16,190 +184	+1%	+$11.7K	0.82%	43
2019 Q1	$984K	Buy	16,006 +449	+3%	+$27.6K	0.86%	43
2018 Q4	$885K	Buy	15,557 +1,101	+8%	+$67.7K	0.93%	34
2018 Q3	$952K	Sell	14,456 -127	-0.9%	-$8.4K	0.88%	36
2018 Q2	$935K	Buy	14,583 +2,368	+19%	+$162K	0.87%	33
2018 Q1	$845K	Buy	12,215 +2,075	+20%	+$149K	0.77%	40
2017 Q4	$709K	Buy	+10,140	New	+$692K	0.69%	47

Other funds holding IXG

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

AIC

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

KCS Wealth Advisory's IXG Position: Q1 2020 in Review

KCS Wealth Advisory sold out of iShares Global Financials ETF (IXG) in Q1 2020, closing a stake of 18,080 shares — an estimated $1.24M sold.

KCS Wealth Advisory first reported a position in IXG in Q4 2017 and held it in 9 quarters. The position peaked at $1.24M in Q4 2019. 61 funds tracked by Wall St. Rank hold IXG as of Q1 2020.

KCS Wealth Advisory reported no remaining iShares Global Financials ETF position as of Q1 2020 after selling out during the quarter.
KCS Wealth Advisory sold 18,080 iShares Global Financials ETF shares in Q1 2020, an estimated $1.24M.
KCS Wealth Advisory first reported a position in iShares Global Financials ETF in Q4 2017 and held it in 9 quarters.
KCS Wealth Advisory's iShares Global Financials ETF position peaked at $1.24M in Q4 2019.
61 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q1 2020.

Based on KCS Wealth Advisory's 13F filing for Q1 2020, filed 28 Apr 2020.