Northern Trust’s iShares Global Financials ETF IXG Stock Holding History

Northern Trust’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
2026 Q2	$1.21M	Sell	9,694 -998	-9%	-$121K	﹤0.01%	3392
2026 Q1	$1.22M	Buy	+10,692	New	+$1.27M	﹤0.01%	3240
2022 Q2	–	Sell	-8,174	Closed	-$649K	–	4781
2022 Q1	$649K	Hold	8,174	–	–	﹤0.01%	3632
2021 Q4	$654K	Buy	8,174 +234	+3%	+$18.9K	﹤0.01%	3707
2021 Q3	$623K	Buy	+7,940	New	+$622K	﹤0.01%	3684

Other funds holding IXG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Northern Trust's IXG Position: Q2 2026 in Review

Northern Trust reduced its iShares Global Financials ETF (IXG) stake by 9.3% in Q2 2026, selling an estimated $121K and leaving 9,694 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #3392.

Northern Trust first reported a position in IXG in Q3 2021 and has held it in 5 quarters since. The position peaked at $1.22M in Q1 2026. 128 funds tracked by Wall St. Rank hold IXG as of Q2 2026.

Northern Trust held 9,694 shares of iShares Global Financials ETF worth $1.21M as of Q2 2026.
Northern Trust sold 998 iShares Global Financials ETF shares in Q2 2026, an estimated $121K.
iShares Global Financials ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3392 holding.
Northern Trust first reported a position in iShares Global Financials ETF in Q3 2021 and has held it in 5 quarters since.
Northern Trust's iShares Global Financials ETF position peaked at $1.22M in Q1 2026.
128 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.