Maryland Capital Management’s iShares Global Financials ETF IXG Stock Holding History

Maryland Capital 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
2022 Q2	–	Sell	-23,509	Closed	-$1.87M	–	235
2022 Q1	$1.87M	Sell	23,509 -1,743	-7%	-$141K	0.12%	89
2021 Q4	$2.02M	Sell	25,252 -1,774	-7%	-$144K	0.11%	86
2021 Q3	$2.12M	Sell	27,026 -336	-1%	-$26.3K	0.13%	83
2021 Q2	$2.12M	Buy	27,362 +752	+3%	+$58.6K	0.13%	81
2021 Q1	$1.95M	Buy	26,610 +3,056	+13%	+$214K	0.13%	80
2020 Q4	$1.53M	Buy	+23,554	New	+$1.4M	0.11%	89
2019 Q1	–	Sell	-15,864	Closed	-$902K	–	181
2018 Q4	$902K	Buy	+15,864	New	+$976K	0.13%	92

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

Maryland Capital Management's IXG Position: Q2 2022 in Review

Maryland Capital Management sold out of iShares Global Financials ETF (IXG) in Q2 2022, closing a stake of 23,509 shares — an estimated $1.87M sold.

Maryland Capital Management first reported a position in IXG in Q4 2018 and held it in 7 quarters. The position peaked at $2.12M in Q2 2021. 171 funds tracked by Wall St. Rank hold IXG as of Q2 2022.

Maryland Capital Management reported no remaining iShares Global Financials ETF position as of Q2 2022 after selling out during the quarter.
Maryland Capital Management sold 23,509 iShares Global Financials ETF shares in Q2 2022, an estimated $1.87M.
Maryland Capital Management first reported a position in iShares Global Financials ETF in Q4 2018 and held it in 7 quarters.
Maryland Capital Management's iShares Global Financials ETF position peaked at $2.12M in Q2 2021.
171 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q2 2022.

Based on Maryland Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.