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Northwest Capital Management’s iShares Global Financials ETF IXG Stock Holding History

Northwest Capital 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
2025
Q1 		– Sell
-876
Closed -$84.1K – 446
2024
Q4 		$84.1K Sell
876
-315
-26% -$30.7K 0.04% 169
2024
Q3 		$113K Hold
1,191
– – 0.04% 147
2024
Q2 		$101K Sell
1,191
-727
-38% -$62.2K 0.04% 150
2024
Q1 		$166K Sell
1,918
-21
-1% -$1.71K 0.05% 140
2023
Q4 		$152K Sell
1,939
-670
-26% -$48.9K 0.05% 141
2023
Q3 		$184K Sell
2,609
-36
-1% -$2.61K 0.07% 116
2023
Q2 		$189K Buy
+2,645
New +$186K 0.08% 109
2022
Q3 		– Sell
-29,827
Closed -$1.96M – 92
2022
Q2 		$1.96M Sell
29,827
-12,861
-30% -$930K 1.03% 26
2022
Q1 		$3.39M Sell
42,688
-11,982
-22% -$968K 1.6% 21
2021
Q4 		$4.55M Buy
54,670
+38,777
+244% +$3.14M 2.16% 17
2021
Q3 		$1.33M Buy
+15,893
New +$1.25M 0.69% 29

Other funds holding IXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwest Capital Management's IXG Position: Q1 2025 in Review

Northwest Capital Management sold out of iShares Global Financials ETF (IXG) in Q1 2025, closing a stake of 876 shares — an estimated $84.1K sold.

Northwest Capital Management first reported a position in IXG in Q3 2021 and held it in 11 quarters. The position peaked at $4.55M in Q4 2021. 127 funds tracked by Wall St. Rank hold IXG as of Q1 2025.

  • Northwest Capital Management reported no remaining iShares Global Financials ETF position as of Q1 2025 after selling out during the quarter.
  • Northwest Capital Management sold 876 iShares Global Financials ETF shares in Q1 2025, an estimated $84.1K.
  • Northwest Capital Management first reported a position in iShares Global Financials ETF in Q3 2021 and held it in 11 quarters.
  • Northwest Capital Management's iShares Global Financials ETF position peaked at $4.55M in Q4 2021.
  • 127 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q1 2025.

Based on Northwest Capital Management's 13F filing for Q1 2025, filed 1 May 2025.