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One Wealth Advisors’s iShares Global Financials ETF IXG Stock Holding History

One Wealth Advisors’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
2022
Q1 		– Sell
-36,769
Closed -$2.94M – 217
2021
Q4 		$2.94M Sell
36,769
-3,332
-8% -$270K 0.75% 29
2021
Q3 		$3.15M Buy
40,101
+3,447
+9% +$270K 0.92% 26
2021
Q2 		$2.85M Buy
+36,654
New +$2.86M 0.9% 21

Other funds holding IXG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

One Wealth Advisors's IXG Position: Q1 2022 in Review

One Wealth Advisors sold out of iShares Global Financials ETF (IXG) in Q1 2022, closing a stake of 36,769 shares — an estimated $2.94M sold.

One Wealth Advisors first reported a position in IXG in Q2 2021 and held it in 3 quarters. The position peaked at $3.15M in Q3 2021. 216 funds tracked by Wall St. Rank hold IXG as of Q1 2022.

  • One Wealth Advisors reported no remaining iShares Global Financials ETF position as of Q1 2022 after selling out during the quarter.
  • One Wealth Advisors sold 36,769 iShares Global Financials ETF shares in Q1 2022, an estimated $2.94M.
  • One Wealth Advisors first reported a position in iShares Global Financials ETF in Q2 2021 and held it in 3 quarters.
  • One Wealth Advisors's iShares Global Financials ETF position peaked at $3.15M in Q3 2021.
  • 216 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q1 2022.

Based on One Wealth Advisors's 13F filing for Q1 2022, filed 16 May 2022.