Lazard Asset Management’s iShares Global Financials ETF IXG Stock Holding History

Lazard Asset 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
2018 Q2	–	Sell	-210,865	Closed	-$14.6M	–	1083
2018 Q1	$14.6M	Buy	210,865 +210	+0.1%	+$15.1K	0.02%	365
2017 Q4	$14.7M	Sell	210,655 -8,230	-4%	-$562K	0.03%	358
2017 Q3	$14.6M	Hold	218,885	–	–	0.03%	343
2017 Q2	$13.8M	Buy	218,885 +6,710	+3%	+$412K	0.03%	366
2017 Q1	$12.9M	Sell	212,175 -6,275	-3%	-$378K	0.02%	402
2016 Q4	$12.6M	Buy	+218,450	New	+$12M	0.03%	377

Other funds holding IXG

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

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

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

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Lazard Asset Management's IXG Position: Q2 2018 in Review

Lazard Asset Management sold out of iShares Global Financials ETF (IXG) in Q2 2018, closing a stake of 210,865 shares — an estimated $14.6M sold.

Lazard Asset Management first reported a position in IXG in Q4 2016 and held it in 6 quarters. The position peaked at $14.7M in Q4 2017. 77 funds tracked by Wall St. Rank hold IXG as of Q2 2018.

Lazard Asset Management reported no remaining iShares Global Financials ETF position as of Q2 2018 after selling out during the quarter.
Lazard Asset Management sold 210,865 iShares Global Financials ETF shares in Q2 2018, an estimated $14.6M.
Lazard Asset Management first reported a position in iShares Global Financials ETF in Q4 2016 and held it in 6 quarters.
Lazard Asset Management's iShares Global Financials ETF position peaked at $14.7M in Q4 2017.
77 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q2 2018.

Based on Lazard Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.