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

Quadrant 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
2024 Q1	–	Sell	-1,355	Closed	-$106K	–	2749
2023 Q4	$106K	Hold	1,355	–	–	0.01%	957
2023 Q3	$95.5K	Hold	1,355	–	–	0.01%	898
2023 Q2	$96.9K	Hold	1,355	–	–	0.01%	895
2023 Q1	$93.5K	Hold	1,355	–	–	0.01%	873
2022 Q4	$95.2K	Hold	1,355	–	–	0.01%	808
2022 Q3	$83K	Hold	1,355	–	–	0.01%	793
2022 Q2	$89K	Hold	1,355	–	–	0.01%	666
2022 Q1	$108K	Hold	1,355	–	–	0.01%	641
2021 Q4	$108K	Hold	1,355	–	–	0.01%	637
2021 Q3	$106K	Hold	1,355	–	–	0.01%	603
2021 Q2	$105K	Hold	1,355	–	–	0.02%	591
2021 Q1	$99K	Hold	1,355	–	–	0.02%	578
2020 Q4	$88K	Hold	1,355	–	–	0.02%	547
2020 Q3	$72K	Buy	+1,355	New	+$73.8K	0.02%	535

Other funds holding IXG

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

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

Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

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

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

Quadrant Capital Group's IXG Position: Q1 2024 in Review

Quadrant Capital Group sold out of iShares Global Financials ETF (IXG) in Q1 2024, closing a stake of 1,355 shares — an estimated $106K sold.

Quadrant Capital Group first reported a position in IXG in Q3 2020 and held it in 14 quarters. The position peaked at $108K in Q1 2022. 114 funds tracked by Wall St. Rank hold IXG as of Q1 2024.

Quadrant Capital Group reported no remaining iShares Global Financials ETF position as of Q1 2024 after selling out during the quarter.
Quadrant Capital Group sold 1,355 iShares Global Financials ETF shares in Q1 2024, an estimated $106K.
Quadrant Capital Group first reported a position in iShares Global Financials ETF in Q3 2020 and held it in 14 quarters.
Quadrant Capital Group's iShares Global Financials ETF position peaked at $108K in Q1 2022.
114 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q1 2024.

Based on Quadrant Capital Group's 13F filing for Q1 2024, filed 15 May 2024.