RJFSA
IXG icon

Raymond James Financial Services Advisors’s iShares Global Financials ETF IXG Stock Holding History

Raymond James Financial Services Advisors’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
-2,591
Closed -$225K – 3465
2024
Q1 		$225K Sell
2,591
-784
-23% -$63.7K ﹤0.01% 3034
2023
Q4 		$265K Sell
3,375
-1,102
-25% -$80.4K ﹤0.01% 2816
2023
Q3 		$315K Sell
4,477
-11,648
-72% -$845K ﹤0.01% 2619
2023
Q2 		$1.15M Buy
16,125
+189
+1% +$13.3K ﹤0.01% 1842
2023
Q1 		$1.1M Sell
15,936
-1,595
-9% -$116K ﹤0.01% 1848
2022
Q4 		$1.23M Sell
17,531
-14,399
-45% -$984K ﹤0.01% 1706
2022
Q3 		$1.96M Buy
31,930
+2,658
+9% +$178K ﹤0.01% 1433
2022
Q2 		$1.93M Sell
29,272
-59,751
-67% -$4.32M ﹤0.01% 1458
2022
Q1 		$7.07M Buy
89,023
+255
+0.3% +$20.6K 0.01% 837
2021
Q4 		$7.11M Buy
88,768
+9,383
+12% +$760K 0.01% 832
2021
Q3 		$6.23M Buy
79,385
+6,075
+8% +$476K 0.01% 862
2021
Q2 		$5.69M Buy
+73,310
New +$5.72M 0.01% 906
2019
Q1 		– Sell
-7,285
Closed -$414K – 2841
2018
Q4 		$414K Buy
7,285
+188
+3% +$11.6K ﹤0.01% 1792
2018
Q3 		$467K Sell
7,097
-9,733
-58% -$644K ﹤0.01% 1965
2018
Q2 		$1.08M Buy
16,830
+1,261
+8% +$86.1K 0.01% 1370
2018
Q1 		$1.08M Sell
15,569
-12,855
-45% -$926K 0.01% 1260
2017
Q4 		$1.99M Buy
28,424
+21,541
+313% +$1.47M 0.01% 919
2017
Q3 		$459K Buy
+6,883
New +$446K ﹤0.01% 1767

Other funds holding IXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
SL
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
MD
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial Services Advisors's IXG Position: Q2 2024 in Review

Raymond James Financial Services Advisors sold out of iShares Global Financials ETF (IXG) in Q2 2024, closing a stake of 2,591 shares — an estimated $225K sold.

Raymond James Financial Services Advisors first reported a position in IXG in Q3 2017 and held it in 18 quarters. The position peaked at $7.11M in Q4 2021. 118 funds tracked by Wall St. Rank hold IXG as of Q2 2024.

  • Raymond James Financial Services Advisors reported no remaining iShares Global Financials ETF position as of Q2 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 2,591 iShares Global Financials ETF shares in Q2 2024, an estimated $225K.
  • Raymond James Financial Services Advisors first reported a position in iShares Global Financials ETF in Q3 2017 and held it in 18 quarters.
  • Raymond James Financial Services Advisors's iShares Global Financials ETF position peaked at $7.11M in Q4 2021.
  • 118 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q2 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.