Park Avenue Securities’s iShares Global Financials ETF IXG Stock Holding History

Park Avenue Securities’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	-815,273	Closed	-$65.3M	–	1155
2021 Q4	$65.3M	Sell	815,273 -262,028	-24%	-$21.2M	1.15%	14
2021 Q3	$84.5M	Sell	1,077,301 -125,418	-10%	-$9.83M	1.7%	12
2021 Q2	$93.3M	Buy	1,202,719 +1,190,951	+10,120%	+$92.9M	1.98%	11
2021 Q1	$864K	Sell	11,768 -250	-2%	-$17.5K	0.02%	403
2020 Q4	$782K	Sell	12,018 -1,034	-8%	-$61.5K	0.02%	370
2020 Q3	$692K	Buy	13,052 +210	+2%	+$11.4K	0.02%	327
2020 Q2	$670K	Buy	+12,842	New	+$646K	0.03%	273
2020 Q1	–	Sell	-10,842	Closed	-$745K	–	451
2019 Q4	$745K	Buy	10,842 +4,286	+65%	+$285K	0.03%	228
2019 Q3	$420K	Buy	+6,556	New	+$412K	0.02%	285

Other funds holding IXG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Park Avenue Securities's IXG Position: Q1 2022 in Review

Park Avenue Securities sold out of iShares Global Financials ETF (IXG) in Q1 2022, closing a stake of 815,273 shares — an estimated $65.3M sold.

Park Avenue Securities first reported a position in IXG in Q3 2019 and held it in 9 quarters. The position peaked at $93.3M in Q2 2021. 217 funds tracked by Wall St. Rank hold IXG as of Q1 2022.

Park Avenue Securities reported no remaining iShares Global Financials ETF position as of Q1 2022 after selling out during the quarter.
Park Avenue Securities sold 815,273 iShares Global Financials ETF shares in Q1 2022, an estimated $65.3M.
Park Avenue Securities first reported a position in iShares Global Financials ETF in Q3 2019 and held it in 9 quarters.
Park Avenue Securities's iShares Global Financials ETF position peaked at $93.3M in Q2 2021.
217 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q1 2022.

Based on Park Avenue Securities's 13F filing for Q1 2022, filed 29 Apr 2022.