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New Republic Capital’s iShares Global Financials ETF IXG Stock Holding History

New Republic Capital’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
2023
Q3 		– Sell
-590
Closed -$42.2K – 234
2023
Q2 		$42.2K Hold
590
– – 0.03% 193
2023
Q1 		$40.7K Buy
+590
New +$43K 0.03% 186

Other funds holding IXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

New Republic Capital's IXG Position: Q3 2023 in Review

New Republic Capital sold out of iShares Global Financials ETF (IXG) in Q3 2023, closing a stake of 590 shares — an estimated $42.2K sold.

New Republic Capital first reported a position in IXG in Q1 2023 and held it in 2 quarters. The position peaked at $42.2K in Q2 2023. 112 funds tracked by Wall St. Rank hold IXG as of Q3 2023.

  • New Republic Capital reported no remaining iShares Global Financials ETF position as of Q3 2023 after selling out during the quarter.
  • New Republic Capital sold 590 iShares Global Financials ETF shares in Q3 2023, an estimated $42.2K.
  • New Republic Capital first reported a position in iShares Global Financials ETF in Q1 2023 and held it in 2 quarters.
  • New Republic Capital's iShares Global Financials ETF position peaked at $42.2K in Q2 2023.
  • 112 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q3 2023.

Based on New Republic Capital's 13F filing for Q3 2023, filed 14 Nov 2023.