MA Private Wealth’s iShares Global Financials ETF IXG Stock Holding History

MA Private 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 Q2	–	Sell	-12,521	Closed	-$995K	–	71
2022 Q1	$995K	Sell	12,521 -123,699	-91%	-$9.99M	0.18%	43
2021 Q4	$10.9M	Buy	136,220 +9,169	+7%	+$742K	1.96%	16
2021 Q3	$9.97M	Buy	+127,051	New	+$9.95M	1.96%	17

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

MA Private Wealth's IXG Position: Q2 2022 in Review

MA Private Wealth sold out of iShares Global Financials ETF (IXG) in Q2 2022, closing a stake of 12,521 shares — an estimated $995K sold.

MA Private Wealth first reported a position in IXG in Q3 2021 and held it in 3 quarters. The position peaked at $10.9M in Q4 2021. 171 funds tracked by Wall St. Rank hold IXG as of Q2 2022.

MA Private Wealth reported no remaining iShares Global Financials ETF position as of Q2 2022 after selling out during the quarter.
MA Private Wealth sold 12,521 iShares Global Financials ETF shares in Q2 2022, an estimated $995K.
MA Private Wealth first reported a position in iShares Global Financials ETF in Q3 2021 and held it in 3 quarters.
MA Private Wealth's iShares Global Financials ETF position peaked at $10.9M in Q4 2021.
171 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q2 2022.

Based on MA Private Wealth's 13F filing for Q2 2022, filed 14 Jul 2022.