McMorgan & Co’s iShares Global Financials ETF IXG Stock Holding History

McMorgan & Co’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	-83,358	Closed	-$6.67M	–	58
2021 Q4	$6.67M	Sell	83,358 -31,234	-27%	-$2.53M	1.18%	14
2021 Q3	$8.99M	Sell	114,592 -25,665	-18%	-$2.01M	1.8%	12
2021 Q2	$10.9M	Buy	+140,257	New	+$10.9M	2.38%	14

Other funds holding IXG

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

McMorgan & Co's IXG Position: Q1 2022 in Review

McMorgan & Co sold out of iShares Global Financials ETF (IXG) in Q1 2022, closing a stake of 83,358 shares — an estimated $6.67M sold.

McMorgan & Co first reported a position in IXG in Q2 2021 and held it in 3 quarters. The position peaked at $10.9M in Q2 2021. 216 funds tracked by Wall St. Rank hold IXG as of Q1 2022.

McMorgan & Co reported no remaining iShares Global Financials ETF position as of Q1 2022 after selling out during the quarter.
McMorgan & Co sold 83,358 iShares Global Financials ETF shares in Q1 2022, an estimated $6.67M.
McMorgan & Co first reported a position in iShares Global Financials ETF in Q2 2021 and held it in 3 quarters.
McMorgan & Co's iShares Global Financials ETF position peaked at $10.9M in Q2 2021.
216 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q1 2022.

Based on McMorgan & Co's 13F filing for Q1 2022, filed 17 May 2022.