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O'Shaughnessy Asset Management’s iShares Global Financials ETF IXG Stock Holding History

O'Shaughnessy 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
2026
Q2 		$744K Sell
5,972
-556
-9% -$67.6K ﹤0.01% 1407
2026
Q1 		$744K Hold
6,528
– – ﹤0.01% 1331
2025
Q4 		$789K Buy
6,528
+5,477
+521% +$638K ﹤0.01% 1262
2025
Q3 		$123K Buy
+1,051
New +$119K ﹤0.01% 2057

Other funds holding IXG

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
DZ Bank
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
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

O'Shaughnessy Asset Management's IXG Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares Global Financials ETF (IXG) stake by 8.5% in Q2 2026, selling an estimated $67.6K and leaving 5,972 shares worth $744K. The position accounts for ﹤0.01% of the portfolio, ranked #1407.

O'Shaughnessy Asset Management first reported a position in IXG in Q3 2025 and has held it in 4 quarters since. The position peaked at $789K in Q4 2025. 128 funds tracked by Wall St. Rank hold IXG as of Q2 2026.

  • O'Shaughnessy Asset Management held 5,972 shares of iShares Global Financials ETF worth $744K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 556 iShares Global Financials ETF shares in Q2 2026, an estimated $67.6K.
  • iShares Global Financials ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1407 holding.
  • O'Shaughnessy Asset Management first reported a position in iShares Global Financials ETF in Q3 2025 and has held it in 4 quarters since.
  • O'Shaughnessy Asset Management's iShares Global Financials ETF position peaked at $789K in Q4 2025.
  • 128 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.