Oppenheimer & Co’s iShares Global Financials ETF IXG Stock Holding History

Oppenheimer & Co’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
2018 Q1	–	Sell	-3,354	Closed	-$235K	–	1363
2017 Q4	$235K	Buy	+3,354	New	+$229K	0.01%	1157
2013 Q4	–	Sell	-101,941	Closed	-$5.36M	–	1424
2013 Q3	$5.36M	Buy	101,941 +3,235	+3%	+$167K	0.19%	140
2013 Q2	$4.79M	Buy	+98,706	New	+$4.95M	0.19%	143

Other funds holding IXG

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Oppenheimer & Co's IXG Position: Q1 2018 in Review

Oppenheimer & Co sold out of iShares Global Financials ETF (IXG) in Q1 2018, closing a stake of 3,354 shares — an estimated $235K sold.

Oppenheimer & Co first reported a position in IXG in Q2 2013 and held it in 3 quarters. The position peaked at $5.36M in Q3 2013. 86 funds tracked by Wall St. Rank hold IXG as of Q1 2018.

Oppenheimer & Co reported no remaining iShares Global Financials ETF position as of Q1 2018 after selling out during the quarter.
Oppenheimer & Co sold 3,354 iShares Global Financials ETF shares in Q1 2018, an estimated $235K.
Oppenheimer & Co first reported a position in iShares Global Financials ETF in Q2 2013 and held it in 3 quarters.
Oppenheimer & Co's iShares Global Financials ETF position peaked at $5.36M in Q3 2013.
86 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q1 2018.

Based on Oppenheimer & Co's 13F filing for Q1 2018, filed 1 May 2018.