Perigon Wealth Management
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Perigon Wealth Management’s iShares Global Financials ETF IXG Stock Holding History

Perigon Wealth 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
2022
Q2 		– Sell
-11,807
Closed -$938K – 594
2022
Q1 		$938K Sell
11,807
-7,862
-40% -$635K 0.07% 243
2021
Q4 		$1.58M Sell
19,669
-2,953
-13% -$239K 0.11% 158
2021
Q3 		$1.78M Buy
+22,622
New +$1.77M 0.15% 125
2021
Q1 		– Sell
-807
Closed -$53K – 771
2020
Q4 		$53K Buy
+807
New +$48K 0.01% 732
2018
Q3 		– Sell
-9,615
Closed -$616K – 256
2018
Q2 		$616K Buy
9,615
+8,313
+638% +$568K 0.19% 109
2018
Q1 		$90K Sell
1,302
-57
-4% -$4.1K 0.03% 243
2017
Q4 		$95K Sell
1,359
-5,915
-81% -$404K 0.04% 204
2017
Q3 		$485K Sell
7,274
-18,418
-72% -$1.19M 0.16% 110
2017
Q2 		$1.62M Sell
25,692
-443
-2% -$27.2K 0.35% 84
2017
Q1 		$1.59M Sell
26,135
-156
-0.6% -$9.41K 0.34% 87
2016
Q4 		$1.63M Buy
26,291
+5,243
+25% +$288K 0.36% 86
2016
Q3 		$1.08M Sell
21,048
-1,780
-8% -$89.5K 0.28% 96
2016
Q2 		$1.09M Buy
+22,828
New +$1.14M 0.29% 94
2016
Q1 		– Sell
-16,902
Closed -$896K – 296
2015
Q4 		$896K Sell
16,902
-3,642
-18% -$197K 0.25% 107
2015
Q3 		$1.06M Hold
20,544
– – 0.31% 89
2015
Q2 		$1.18M Buy
20,544
+2,981
+17% +$176K 0.31% 86
2015
Q1 		$1M Buy
17,563
+12,564
+251% +$703K 0.27% 92
2014
Q4 		$282K Buy
4,999
+1,095
+28% +$61.9K 0.08% 178
2014
Q3 		$220K Sell
3,904
-134
-3% -$7.69K 0.07% 187
2014
Q2 		$231K Buy
4,038
+122
+3% +$6.96K 0.07% 178
2014
Q1 		$221K Buy
3,916
+201
+5% +$11.1K 0.12% 127
2013
Q4 		$208K Buy
+3,715
New +$204K 0.12% 127

Other funds holding IXG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Richard Bernstein Advisors
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Perigon Wealth Management's IXG Position: Q2 2022 in Review

Perigon Wealth Management sold out of iShares Global Financials ETF (IXG) in Q2 2022, closing a stake of 11,807 shares — an estimated $938K sold.

Perigon Wealth Management first reported a position in IXG in Q4 2013 and held it in 22 quarters. The position peaked at $1.78M in Q3 2021. 171 funds tracked by Wall St. Rank hold IXG as of Q2 2022.

  • Perigon Wealth Management reported no remaining iShares Global Financials ETF position as of Q2 2022 after selling out during the quarter.
  • Perigon Wealth Management sold 11,807 iShares Global Financials ETF shares in Q2 2022, an estimated $938K.
  • Perigon Wealth Management first reported a position in iShares Global Financials ETF in Q4 2013 and held it in 22 quarters.
  • Perigon Wealth Management's iShares Global Financials ETF position peaked at $1.78M in Q3 2021.
  • 171 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q2 2022.

Based on Perigon Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.