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Mid Atlantic Financial Management’s iShares Global Financials ETF IXG Stock Holding History

Mid Atlantic Financial 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
2021
Q3 		$1.33M Sell
16,994
-448
-3% -$35.1K 0.09% 194
2021
Q2 		$1.35M Buy
+17,442
New +$1.36M 0.09% 186

Other funds holding IXG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Mid Atlantic Financial Management's IXG Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its iShares Global Financials ETF (IXG) stake by 2.6% in Q3 2021, selling an estimated $35.1K and leaving 16,994 shares worth $1.33M. The position accounts for 0.09% of the portfolio, ranked #194.

Mid Atlantic Financial Management first reported a position in IXG in Q2 2021 and has held it in 2 quarters since. The position peaked at $1.35M in Q2 2021. 263 funds tracked by Wall St. Rank hold IXG as of Q3 2021.

  • Mid Atlantic Financial Management held 16,994 shares of iShares Global Financials ETF worth $1.33M as of Q3 2021.
  • Mid Atlantic Financial Management sold 448 iShares Global Financials ETF shares in Q3 2021, an estimated $35.1K.
  • iShares Global Financials ETF made up 0.09% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #194 holding.
  • Mid Atlantic Financial Management first reported a position in iShares Global Financials ETF in Q2 2021 and has held it in 2 quarters since.
  • Mid Atlantic Financial Management's iShares Global Financials ETF position peaked at $1.35M in Q2 2021.
  • 263 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.