Nomura Asset Management
IXG icon

Nomura Asset Management’s iShares Global Financials ETF IXG Stock Holding History

Nomura Asset 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
2020
Q1 		– Sell
-7,400
Closed -$509K – 943
2019
Q4 		$509K Hold
7,400
– – ﹤0.01% 865
2019
Q3 		$474K Sell
7,400
-800
-10% -$50.3K ﹤0.01% 870
2019
Q2 		$526K Buy
8,200
+600
+8% +$38.3K 0.01% 865
2019
Q1 		$467K Buy
7,600
+400
+6% +$24.6K ﹤0.01% 847
2018
Q4 		$409K Sell
7,200
-6,200
-46% -$381K ﹤0.01% 835
2018
Q3 		$883K Sell
13,400
-6,800
-34% -$450K 0.01% 760
2018
Q2 		$1.29M Buy
20,200
+2,000
+11% +$137K 0.01% 678
2018
Q1 		$1.26M Sell
18,200
-5,900
-24% -$425K 0.01% 665
2017
Q4 		$1.69M Buy
24,100
+5,600
+30% +$382K 0.02% 571
2017
Q3 		$1.23M Sell
18,500
-8,600
-32% -$558K 0.02% 625
2017
Q2 		$1.71M Buy
27,100
+500
+2% +$30.7K 0.02% 519
2017
Q1 		$1.62M Buy
26,600
+23,700
+817% +$1.43M 0.02% 528
2016
Q4 		$168K Sell
2,900
-11,200
-79% -$615K ﹤0.01% 931
2016
Q3 		$720K Sell
14,100
-4,500
-24% -$226K 0.01% 752
2016
Q2 		$889K Buy
18,600
+2,100
+13% +$105K 0.02% 658
2016
Q1 		$812K Sell
16,500
-3,100
-16% -$147K 0.02% 693
2015
Q4 		$1.04M Buy
19,600
+11,000
+128% +$595K 0.02% 595
2015
Q3 		$442K Buy
8,600
+2,600
+43% +$144K 0.01% 808
2015
Q2 		$344K Buy
6,000
+1,900
+46% +$112K 0.01% 840
2015
Q1 		$234K Sell
4,100
-900
-18% -$50.3K ﹤0.01% 863
2014
Q4 		$285K Hold
5,000
– – 0.01% 847
2014
Q3 		$281K Sell
5,000
-9,900
-66% -$568K 0.01% 822
2014
Q2 		$853K Sell
14,900
-300
-2% -$17.1K 0.02% 631
2014
Q1 		$860K Sell
15,200
-7,100
-32% -$393K 0.02% 614
2013
Q4 		$1.25M Buy
22,300
+5,000
+29% +$274K 0.02% 490
2013
Q3 		$910K Buy
+17,300
New +$893K 0.02% 581

Other funds holding IXG

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SL
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

Nomura Asset Management's IXG Position: Q1 2020 in Review

Nomura Asset Management sold out of iShares Global Financials ETF (IXG) in Q1 2020, closing a stake of 7,400 shares — an estimated $509K sold.

Nomura Asset Management first reported a position in IXG in Q3 2013 and held it in 26 quarters. The position peaked at $1.71M in Q2 2017. 61 funds tracked by Wall St. Rank hold IXG as of Q1 2020.

  • Nomura Asset Management reported no remaining iShares Global Financials ETF position as of Q1 2020 after selling out during the quarter.
  • Nomura Asset Management sold 7,400 iShares Global Financials ETF shares in Q1 2020, an estimated $509K.
  • Nomura Asset Management first reported a position in iShares Global Financials ETF in Q3 2013 and held it in 26 quarters.
  • Nomura Asset Management's iShares Global Financials ETF position peaked at $1.71M in Q2 2017.
  • 61 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q1 2020.

Based on Nomura Asset Management's 13F filing for Q1 2020, filed 14 May 2020.