Patton Albertson Miller Group’s iShares Global Financials ETF IXG Stock Holding History

Patton Albertson Miller Group’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 Q2	–	Sell	-10,339	Closed	-$821K	–	236
2022 Q1	$821K	Sell	10,339 -9,752	-49%	-$788K	0.14%	144
2021 Q4	$1.61M	Buy	20,091 +1,929	+11%	+$156K	0.26%	101
2021 Q3	$1.43M	Buy	18,162 +12,153	+202%	+$952K	0.27%	105
2021 Q2	$466K	Buy	+6,009	New	+$469K	0.11%	146

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

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

Patton Albertson Miller Group's IXG Position: Q2 2022 in Review

Patton Albertson Miller Group sold out of iShares Global Financials ETF (IXG) in Q2 2022, closing a stake of 10,339 shares — an estimated $821K sold.

Patton Albertson Miller Group first reported a position in IXG in Q2 2021 and held it in 4 quarters. The position peaked at $1.61M in Q4 2021. 171 funds tracked by Wall St. Rank hold IXG as of Q2 2022.

Patton Albertson Miller Group reported no remaining iShares Global Financials ETF position as of Q2 2022 after selling out during the quarter.
Patton Albertson Miller Group sold 10,339 iShares Global Financials ETF shares in Q2 2022, an estimated $821K.
Patton Albertson Miller Group first reported a position in iShares Global Financials ETF in Q2 2021 and held it in 4 quarters.
Patton Albertson Miller Group's iShares Global Financials ETF position peaked at $1.61M in Q4 2021.
171 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q2 2022.

Based on Patton Albertson Miller Group's 13F filing for Q2 2022, filed 22 Jul 2022.