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Leo Wealth LLC’s iShares Global Financials ETF IXG Stock Holding History

Leo Wealth LLC’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
2024
Q3 		– Sell
-5,619
Closed -$479K – 355
2024
Q2 		$479K Sell
5,619
-87,628
-94% -$7.5M 0.05% 223
2024
Q1 		$8.06M Buy
93,247
+4,807
+5% +$390K 0.82% 24
2023
Q4 		$7.15M Buy
+88,440
New +$6.46M 0.74% 25

Other funds holding IXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
SL
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
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Leo Wealth LLC's IXG Position: Q3 2024 in Review

Leo Wealth LLC sold out of iShares Global Financials ETF (IXG) in Q3 2024, closing a stake of 5,619 shares — an estimated $479K sold.

Leo Wealth LLC first reported a position in IXG in Q4 2023 and held it in 3 quarters. The position peaked at $8.06M in Q1 2024. 113 funds tracked by Wall St. Rank hold IXG as of Q3 2024.

  • Leo Wealth LLC reported no remaining iShares Global Financials ETF position as of Q3 2024 after selling out during the quarter.
  • Leo Wealth LLC sold 5,619 iShares Global Financials ETF shares in Q3 2024, an estimated $479K.
  • Leo Wealth LLC first reported a position in iShares Global Financials ETF in Q4 2023 and held it in 3 quarters.
  • Leo Wealth LLC's iShares Global Financials ETF position peaked at $8.06M in Q1 2024.
  • 113 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q3 2024.

Based on Leo Wealth LLC's 13F filing for Q3 2024, filed 21 Oct 2024.