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Quantum Capital Management (California)’s iShares Global Financials ETF IXG Stock Holding History

Quantum Capital Management (California)’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
2020
Q3 		$302K Sell
5,702
-345
-6% -$18.8K 0.34% 60
2020
Q2 		$316K Sell
6,047
-911
-13% -$45.8K 0.18% 99
2020
Q1 		$328K Buy
6,958
+189
+3% +$11.6K 0.22% 91
2019
Q4 		$465K Sell
6,769
-41
-0.6% -$2.72K 0.22% 95
2019
Q3 		$436K Sell
6,810
-33
-0.5% -$2.08K 0.22% 102
2019
Q2 		$439K Sell
6,843
-153
-2% -$9.76K 0.24% 100
2019
Q1 		$430K Buy
6,996
+82
+1% +$5.04K 0.23% 99
2018
Q4 		$393K Buy
6,914
+260
+4% +$16K 0.23% 99
2018
Q3 		$438K Sell
6,654
-28
-0.4% -$1.85K 0.16% 132
2018
Q2 		$428K Buy
6,682
+211
+3% +$14.4K 0.16% 133
2018
Q1 		$448K Sell
6,471
-110
-2% -$7.92K 0.11% 125
2017
Q4 		$460K Sell
6,581
-434
-6% -$29.6K 0.11% 131
2017
Q3 		$468K Sell
7,015
-63
-0.9% -$4.08K 0.11% 136
2017
Q2 		$447K Sell
7,078
-479
-6% -$29.4K 0.11% 102
2017
Q1 		$460K Sell
7,557
-1,028
-12% -$62K 0.11% 99
2016
Q4 		$496K Sell
8,585
-128
-1% -$7.03K 0.13% 98
2016
Q3 		$445K Sell
8,713
-490
-5% -$24.6K 0.12% 105
2016
Q2 		$440K Sell
9,203
-798
-8% -$39.8K 0.06% 103
2016
Q1 		$492K Sell
10,001
-345
-3% -$16.4K 0.07% 107
2015
Q4 		$548K Sell
10,346
-611
-6% -$33K 0.07% 109
2015
Q3 		$564K Buy
10,957
+135
+1% +$7.48K 0.09% 102
2015
Q2 		$620K Sell
10,822
-145
-1% -$8.55K 0.09% 100
2015
Q1 		$625K Buy
10,967
+1,240
+13% +$69.3K 0.14% 109
2014
Q4 		$549K Sell
9,727
-393
-4% -$22.2K 0.13% 110
2014
Q3 		$570K Sell
10,120
-3,020
-23% -$173K 0.11% 118
2014
Q2 		$751K Sell
13,140
-683
-5% -$38.9K 0.13% 111
2014
Q1 		$781K Sell
13,823
-318
-2% -$17.6K 0.13% 111
2013
Q4 		$795K Buy
14,141
+369
+3% +$20.2K 0.13% 114
2013
Q3 		$724K Sell
13,772
-919
-6% -$47.4K 0.14% 116
2013
Q2 		$712K Buy
+14,691
New +$737K 0.15% 117

Other funds holding IXG

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Quantum Capital Management (California)'s IXG Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its iShares Global Financials ETF (IXG) stake by 5.7% in Q3 2020, selling an estimated $18.8K and leaving 5,702 shares worth $302K. The position accounts for 0.34% of the portfolio, ranked #60.

Quantum Capital Management (California) first reported a position in IXG in Q2 2013 and has held it in 30 quarters since. The position peaked at $795K in Q4 2013. 49 funds tracked by Wall St. Rank hold IXG as of Q3 2020.

  • Quantum Capital Management (California) held 5,702 shares of iShares Global Financials ETF worth $302K as of Q3 2020.
  • Quantum Capital Management (California) sold 345 iShares Global Financials ETF shares in Q3 2020, an estimated $18.8K.
  • iShares Global Financials ETF made up 0.34% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #60 holding.
  • Quantum Capital Management (California) first reported a position in iShares Global Financials ETF in Q2 2013 and has held it in 30 quarters since.
  • Quantum Capital Management (California)'s iShares Global Financials ETF position peaked at $795K in Q4 2013.
  • 49 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.