Private Trust Company’s iShares Global Financials ETF IXG Stock Holding History

Private Trust Company’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
2023 Q1	–	Sell	-18	Closed	-$1K	–	2326
2022 Q4	$1K	Hold	18	–	–	﹤0.01%	2101
2022 Q3	$1K	Buy	+18	New	+$1.21K	﹤0.01%	1962

Other funds holding IXG

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

BBVA

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Leo Brokerage Hurst, Texas $876M AUM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AIC

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

Private Trust Company's IXG Position: Q1 2023 in Review

Private Trust Company sold out of iShares Global Financials ETF (IXG) in Q1 2023, closing a stake of 18 shares — an estimated $1K sold.

Private Trust Company first reported a position in IXG in Q3 2022 and held it in 2 quarters. The position peaked at $1K in Q4 2022. 131 funds tracked by Wall St. Rank hold IXG as of Q1 2023.

Private Trust Company reported no remaining iShares Global Financials ETF position as of Q1 2023 after selling out during the quarter.
Private Trust Company sold 18 iShares Global Financials ETF shares in Q1 2023, an estimated $1K.
Private Trust Company first reported a position in iShares Global Financials ETF in Q3 2022 and held it in 2 quarters.
Private Trust Company's iShares Global Financials ETF position peaked at $1K in Q4 2022.
131 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q1 2023.

Based on Private Trust Company's 13F filing for Q1 2023, filed 12 Apr 2023.