Qube Research & Technologies (QRT)’s iShares Global Financials ETF IXG Stock Holding History

Qube Research & Technologies (QRT)’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 Q2	–	Sell	-8,983	Closed	-$778K	–	4286
2024 Q1	$778K	Sell	8,983 -14	-0.2%	-$1.14K	﹤0.01%	2289
2023 Q4	$707K	Sell	8,997 -3,020	-25%	-$220K	﹤0.01%	2106
2023 Q3	$847K	Buy	12,017 +10,137	+539%	+$735K	﹤0.01%	1806
2023 Q2	$187K	Sell	1,880 -982	-34%	-$69K	﹤0.01%	1797
2023 Q1	$197K	Hold	2,862	–	–	﹤0.01%	1943
2022 Q4	$201K	Sell	2,862 -157	-5%	-$10.7K	﹤0.01%	1823
2022 Q3	$185K	Sell	3,019 -7,520	-71%	-$504K	﹤0.01%	1800
2022 Q2	$693K	Sell	10,539 -478	-4%	-$34.6K	0.01%	1280
2022 Q1	$875K	Sell	11,017 -5,023	-31%	-$406K	0.01%	1237
2021 Q4	$1.28M	Buy	+16,040	New	+$1.3M	0.01%	1047
2021 Q3	–	Sell	-91	Closed	-$7K	–	2491
2021 Q2	$7K	Buy	+91	New	+$7.1K	﹤0.01%	2142

Other funds holding IXG

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

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

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

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

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Qube Research & Technologies (QRT)'s IXG Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of iShares Global Financials ETF (IXG) in Q2 2024, closing a stake of 8,983 shares — an estimated $778K sold.

Qube Research & Technologies (QRT) first reported a position in IXG in Q2 2021 and held it in 11 quarters. The position peaked at $1.28M in Q4 2021. 118 funds tracked by Wall St. Rank hold IXG as of Q2 2024.

Qube Research & Technologies (QRT) reported no remaining iShares Global Financials ETF position as of Q2 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 8,983 iShares Global Financials ETF shares in Q2 2024, an estimated $778K.
Qube Research & Technologies (QRT) first reported a position in iShares Global Financials ETF in Q2 2021 and held it in 11 quarters.
Qube Research & Technologies (QRT)'s iShares Global Financials ETF position peaked at $1.28M in Q4 2021.
118 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.