Private Capital Group’s iShares Global Financials ETF IXG Stock Holding History

Private Capital 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	$1K	Sell	8 -130	-94%	-$9.4K	﹤0.01%	1725
2022 Q1	$11K	Sell	138 -5,246	-97%	-$424K	﹤0.01%	1246
2021 Q4	$431K	Sell	5,384 -1,609	-23%	-$130K	0.09%	143
2021 Q3	$549K	Sell	6,993 -801	-10%	-$62.8K	0.12%	110
2021 Q2	$605K	Buy	+7,794	New	+$608K	0.14%	99
2019 Q4	–	Sell	-466	Closed	-$30K	–	2080
2019 Q3	$30K	Sell	466 -195	-30%	-$12.3K	0.01%	994
2019 Q2	$42K	Buy	661 +195	+42%	+$12.4K	0.01%	751
2019 Q1	$29K	Sell	466 -197	-30%	-$12.1K	0.01%	1017
2018 Q4	$38K	Buy	663 +2	+0.3%	+$123	0.01%	798
2018 Q3	$43K	Hold	661	–	–	0.01%	785
2018 Q2	$42K	Buy	661 +3	+0.5%	+$205	0.01%	775
2018 Q1	$46K	Hold	658	–	–	0.01%	720
2017 Q4	$46K	Buy	+658	New	+$44.9K	0.01%	731

Other funds holding IXG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RBA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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 Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Private Capital Group's IXG Position: Q2 2022 in Review

Private Capital Group reduced its iShares Global Financials ETF (IXG) stake by 94% in Q2 2022, selling an estimated $9.4K and leaving 8 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1725.

Private Capital Group first reported a position in IXG in Q4 2017 and has held it in 13 quarters since. The position peaked at $605K in Q2 2021. 171 funds tracked by Wall St. Rank hold IXG as of Q2 2022.

Private Capital Group held 8 shares of iShares Global Financials ETF worth $1K as of Q2 2022.
Private Capital Group sold 130 iShares Global Financials ETF shares in Q2 2022, an estimated $9.4K.
iShares Global Financials ETF made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1725 holding.
Private Capital Group first reported a position in iShares Global Financials ETF in Q4 2017 and has held it in 13 quarters since.
Private Capital Group's iShares Global Financials ETF position peaked at $605K in Q2 2021.
171 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.