Leo Brokerage’s iShares Global Financials ETF IXG Stock Holding History

Leo Brokerage’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
2023 Q2	$5.98M	Sell	83,631 -2,243	-3%	-$158K	0.68%	24
2023 Q1	$5.95M	Buy	+85,874	New	+$6.26M	0.89%	24
2022 Q2	$3.15M	Buy	47,887 +2,100	+5%	+$152K	0.85%	31
2022 Q1	$3.64M	Buy	+45,787	New	+$3.7M	0.58%	35
2021 Q3	$3.08M	Buy	39,309 +1,311	+3%	+$103K	0.57%	29
2021 Q2	$2.95M	Buy	37,998 +6,707	+21%	+$523K	0.59%	36
2021 Q1	$2.3M	Buy	+31,291	New	+$2.19M	0.65%	36

Other funds holding IXG

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

AIC

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

CWM

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

IPAM

ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return

Leo Brokerage's IXG Position: Q2 2023 in Review

Leo Brokerage reduced its iShares Global Financials ETF (IXG) stake by 2.6% in Q2 2023, selling an estimated $158K and leaving 83,631 shares worth $5.98M. The position accounts for 0.68% of the portfolio, ranked #24.

Leo Brokerage first reported a position in IXG in Q1 2021 and has held it in 7 quarters since. 121 funds tracked by Wall St. Rank hold IXG as of Q2 2023.

Leo Brokerage held 83,631 shares of iShares Global Financials ETF worth $5.98M as of Q2 2023.
Leo Brokerage sold 2,243 iShares Global Financials ETF shares in Q2 2023, an estimated $158K.
iShares Global Financials ETF made up 0.68% of Leo Brokerage's portfolio in Q2 2023, its #24 holding.
Leo Brokerage first reported a position in iShares Global Financials ETF in Q1 2021 and has held it in 7 quarters since.
121 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.