Patron Partners’s iShares Global Financials ETF IXG Stock Holding History

Patron Partners’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 Q4	–	Sell	-5,364	Closed	-$329K	–	170
2022 Q3	$329K	Buy	5,364 +74	+1%	+$4.96K	0.27%	99
2022 Q2	$348K	Buy	5,290 +15	+0.3%	+$1.08K	0.28%	98
2022 Q1	$419K	Buy	5,275 +179	+4%	+$14.5K	0.29%	96
2021 Q4	$408K	Sell	5,096 -162	-3%	-$13.1K	0.27%	103
2021 Q3	$412K	Buy	5,258 +399	+8%	+$31.3K	0.3%	97
2021 Q2	$377K	Buy	+4,859	New	+$379K	0.28%	104

Other funds holding IXG

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

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

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

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

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

Patron Partners's IXG Position: Q4 2022 in Review

Patron Partners sold out of iShares Global Financials ETF (IXG) in Q4 2022, closing a stake of 5,364 shares — an estimated $329K sold.

Patron Partners first reported a position in IXG in Q2 2021 and held it in 6 quarters. The position peaked at $419K in Q1 2022. 139 funds tracked by Wall St. Rank hold IXG as of Q4 2022.

Patron Partners reported no remaining iShares Global Financials ETF position as of Q4 2022 after selling out during the quarter.
Patron Partners sold 5,364 iShares Global Financials ETF shares in Q4 2022, an estimated $329K.
Patron Partners first reported a position in iShares Global Financials ETF in Q2 2021 and held it in 6 quarters.
Patron Partners's iShares Global Financials ETF position peaked at $419K in Q1 2022.
139 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q4 2022.

Based on Patron Partners's 13F filing for Q4 2022, filed 27 Jan 2023.