Newfound Research’s iShares Global Financials ETF IXG Stock Holding History

Newfound Research’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
2020 Q3	–	Sell	-50,555	Closed	-$2.64M	–	120
2020 Q2	$2.64M	Buy	+50,555	New	+$2.54M	3.28%	16
2020 Q1	–	Sell	-67,499	Closed	-$4.64M	–	141
2019 Q4	$4.64M	Buy	67,499 +13,476	+25%	+$895K	4.35%	8
2019 Q3	$3.46M	Sell	54,023 -36,011	-40%	-$2.26M	3.04%	19
2019 Q2	$5.77M	Buy	90,034 +35,508	+65%	+$2.26M	4.99%	1
2019 Q1	$3.35M	Buy	+54,526	New	+$3.35M	2.44%	20
2018 Q2	–	Sell	-126,643	Closed	-$8.76M	–	186
2018 Q1	$8.76M	Buy	126,643 +44,191	+54%	+$3.18M	4.98%	7
2017 Q4	$5.77M	Sell	82,452 -8,953	-10%	-$611K	3.06%	9
2017 Q3	$6.1M	Buy	91,405 +312	+0.3%	+$20.2K	3.49%	7
2017 Q2	$5.75M	Buy	91,093 +3,628	+4%	+$223K	4.02%	4
2017 Q1	$5.33M	Sell	87,465 -61,869	-41%	-$3.73M	4.16%	9
2016 Q4	$8.63M	Buy	149,334 +58,894	+65%	+$3.24M	7.73%	3
2016 Q3	$4.62M	Buy	90,440 +20,812	+30%	+$1.05M	4.4%	12
2016 Q2	$3.33M	Buy	+69,628	New	+$3.47M	3.47%	9

Other funds holding IXG

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Newfound Research's IXG Position: Q3 2020 in Review

Newfound Research sold out of iShares Global Financials ETF (IXG) in Q3 2020, closing a stake of 50,555 shares — an estimated $2.64M sold.

Newfound Research first reported a position in IXG in Q2 2016 and held it in 13 quarters. The position peaked at $8.76M in Q1 2018. 49 funds tracked by Wall St. Rank hold IXG as of Q3 2020.

Newfound Research reported no remaining iShares Global Financials ETF position as of Q3 2020 after selling out during the quarter.
Newfound Research sold 50,555 iShares Global Financials ETF shares in Q3 2020, an estimated $2.64M.
Newfound Research first reported a position in iShares Global Financials ETF in Q2 2016 and held it in 13 quarters.
Newfound Research's iShares Global Financials ETF position peaked at $8.76M in Q1 2018.
49 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q3 2020.

Based on Newfound Research's 13F filing for Q3 2020, filed 20 Oct 2020.