Linscomb Wealth’s iShares Global Financials ETF IXG Stock Holding History

Linscomb Wealth’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 Q1	–	Sell	-2,742	Closed	-$220K	–	354
2021 Q4	$220K	Sell	2,742 -8	-0.3%	-$648	0.01%	317
2021 Q3	$216K	Hold	2,750	–	–	0.01%	310
2021 Q2	$213K	Sell	2,750 -169	-6%	-$13.2K	0.01%	315
2021 Q1	$214K	Buy	+2,919	New	+$204K	0.01%	315
2018 Q4	–	Sell	-3,273	Closed	-$216K	–	272
2018 Q3	$216K	Sell	3,273 -1,063	-25%	-$70.3K	0.02%	261
2018 Q2	$278K	Buy	+4,336	New	+$296K	0.02%	227

Other funds holding IXG

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Linscomb Wealth's IXG Position: Q1 2022 in Review

Linscomb Wealth sold out of iShares Global Financials ETF (IXG) in Q1 2022, closing a stake of 2,742 shares — an estimated $220K sold.

Linscomb Wealth first reported a position in IXG in Q2 2018 and held it in 6 quarters. The position peaked at $278K in Q2 2018. 217 funds tracked by Wall St. Rank hold IXG as of Q1 2022.

Linscomb Wealth reported no remaining iShares Global Financials ETF position as of Q1 2022 after selling out during the quarter.
Linscomb Wealth sold 2,742 iShares Global Financials ETF shares in Q1 2022, an estimated $220K.
Linscomb Wealth first reported a position in iShares Global Financials ETF in Q2 2018 and held it in 6 quarters.
Linscomb Wealth's iShares Global Financials ETF position peaked at $278K in Q2 2018.
217 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q1 2022.

Based on Linscomb Wealth's 13F filing for Q1 2022, filed 17 May 2022.