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Keystone Wealth Services’s iShares Global Financials ETF IXG Stock Holding History

Keystone Wealth Services’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
Q3 		– Sell
-3,720
Closed -$245K – 169
2022
Q2 		$245K Sell
3,720
-6,162
-62% -$445K 0.11% 145
2022
Q1 		$785K Sell
9,882
-4,535
-31% -$366K 0.31% 70
2021
Q4 		$1.15M Buy
+14,417
New +$1.17M 0.47% 52

Other funds holding IXG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return

Keystone Wealth Services's IXG Position: Q3 2022 in Review

Keystone Wealth Services sold out of iShares Global Financials ETF (IXG) in Q3 2022, closing a stake of 3,720 shares — an estimated $245K sold.

Keystone Wealth Services first reported a position in IXG in Q4 2021 and held it in 3 quarters. The position peaked at $1.15M in Q4 2021. 143 funds tracked by Wall St. Rank hold IXG as of Q3 2022.

  • Keystone Wealth Services reported no remaining iShares Global Financials ETF position as of Q3 2022 after selling out during the quarter.
  • Keystone Wealth Services sold 3,720 iShares Global Financials ETF shares in Q3 2022, an estimated $245K.
  • Keystone Wealth Services first reported a position in iShares Global Financials ETF in Q4 2021 and held it in 3 quarters.
  • Keystone Wealth Services's iShares Global Financials ETF position peaked at $1.15M in Q4 2021.
  • 143 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q3 2022.

Based on Keystone Wealth Services's 13F filing for Q3 2022, filed 1 Nov 2022.