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PAX Financial Group’s iShares Global Financials ETF IXG Stock Holding History

PAX Financial 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
Q1 		– Sell
-76,447
Closed -$6.12M – 211
2021
Q4 		$6.12M Sell
76,447
-20,244
-21% -$1.64M 1.37% 15
2021
Q3 		$7.58M Sell
96,691
-11,908
-11% -$933K 1.86% 14
2021
Q2 		$8.43M Buy
+108,599
New +$8.47M 2.13% 12

Other funds holding IXG

Bank of America
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAX Financial Group's IXG Position: Q1 2022 in Review

PAX Financial Group sold out of iShares Global Financials ETF (IXG) in Q1 2022, closing a stake of 76,447 shares — an estimated $6.12M sold.

PAX Financial Group first reported a position in IXG in Q2 2021 and held it in 3 quarters. The position peaked at $8.43M in Q2 2021. 217 funds tracked by Wall St. Rank hold IXG as of Q1 2022.

  • PAX Financial Group reported no remaining iShares Global Financials ETF position as of Q1 2022 after selling out during the quarter.
  • PAX Financial Group sold 76,447 iShares Global Financials ETF shares in Q1 2022, an estimated $6.12M.
  • PAX Financial Group first reported a position in iShares Global Financials ETF in Q2 2021 and held it in 3 quarters.
  • PAX Financial Group's iShares Global Financials ETF position peaked at $8.43M in Q2 2021.
  • 217 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q1 2022.

Based on PAX Financial Group's 13F filing for Q1 2022, filed 10 May 2022.