QCG
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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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
AWA
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.