Millennium Management
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Millennium Management’s iShares Global Financials ETF IXG Stock Holding History

Millennium 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
Q3 		– Sell
-8,224
Closed -$541K – 7284
2022
Q2 		$541K Sell
8,224
-56,556
-87% -$4.09M ﹤0.01% 4886
2022
Q1 		$5.15M Buy
+64,780
New +$5.23M ﹤0.01% 2903

Other funds holding IXG

Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return

Millennium Management's IXG Position: Q3 2022 in Review

Millennium Management sold out of iShares Global Financials ETF (IXG) in Q3 2022, closing a stake of 8,224 shares — an estimated $541K sold.

Millennium Management first reported a position in IXG in Q1 2022 and held it in 2 quarters. The position peaked at $5.15M in Q1 2022. 143 funds tracked by Wall St. Rank hold IXG as of Q3 2022.

  • Millennium Management reported no remaining iShares Global Financials ETF position as of Q3 2022 after selling out during the quarter.
  • Millennium Management sold 8,224 iShares Global Financials ETF shares in Q3 2022, an estimated $541K.
  • Millennium Management first reported a position in iShares Global Financials ETF in Q1 2022 and held it in 2 quarters.
  • Millennium Management's iShares Global Financials ETF position peaked at $5.15M in Q1 2022.
  • 143 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q3 2022.

Based on Millennium Management's 13F filing for Q3 2022, filed 14 Nov 2022.