Next Financial Group’s iShares Global Financials ETF IXG Stock Holding History

Next Financial Group’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 Q4	$1.47M	Buy	18,391 +5,440	+42%	+$440K	0.1%	235
2021 Q3	$1.02M	Sell	12,951 -1,284	-9%	-$101K	0.08%	275
2021 Q2	$1.1M	Buy	+14,235	New	+$1.11M	0.09%	241
2020 Q2	–	Sell	-98	Closed	-$5K	–	1246
2020 Q1	$5K	Hold	98	–	–	﹤0.01%	1708
2019 Q4	$7K	Hold	98	–	–	﹤0.01%	1878
2019 Q3	$6K	Sell	98 -104	-51%	-$6.54K	﹤0.01%	1867
2019 Q2	$13K	Buy	+202	New	+$12.9K	﹤0.01%	1602
2019 Q1	–	Sell	-202	Closed	-$11K	–	1880
2018 Q4	$11K	Buy	+202	New	+$12.4K	﹤0.01%	1313
2017 Q4	–	Sell	-104	Closed	-$7K	–	833
2017 Q3	$7K	Hold	104	–	–	﹤0.01%	1332
2017 Q2	$7K	Hold	104	–	–	﹤0.01%	1444
2017 Q1	$6K	Buy	+104	New	+$6.27K	﹤0.01%	1455
2015 Q1	–	Sell	-70	Closed	-$4K	–	1902
2014 Q4	$4K	Hold	70	–	–	﹤0.01%	1580
2014 Q3	$4K	Buy	+70	New	+$4.02K	﹤0.01%	2146

Other funds holding IXG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

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

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

RBA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Next Financial Group's IXG Position: Q4 2021 in Review

Next Financial Group increased its iShares Global Financials ETF (IXG) stake by 42% in Q4 2021, buying an estimated $440K and bringing the position to 18,391 shares worth $1.47M. The position accounts for 0.1% of the portfolio, ranked #235.

Next Financial Group first reported a position in IXG in Q3 2014 and has held it in 13 quarters since. 307 funds tracked by Wall St. Rank hold IXG as of Q4 2021.

Next Financial Group held 18,391 shares of iShares Global Financials ETF worth $1.47M as of Q4 2021.
Next Financial Group bought 5,440 iShares Global Financials ETF shares in Q4 2021, an estimated $440K.
iShares Global Financials ETF made up 0.1% of Next Financial Group's portfolio in Q4 2021, its #235 holding.
Next Financial Group first reported a position in iShares Global Financials ETF in Q3 2014 and has held it in 13 quarters since.
307 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.