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RegentAtlantic Capital’s iShares Global Financials ETF IXG Stock Holding History

RegentAtlantic Capital’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
2015
Q1 		– Sell
-177
Closed -$9.99K – 627
2014
Q4 		$9.99K Buy
+177
New +$10K ﹤0.01% 910

Other funds holding IXG

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RegentAtlantic Capital's IXG Position: Q1 2015 in Review

RegentAtlantic Capital sold out of iShares Global Financials ETF (IXG) in Q1 2015, closing a stake of 177 shares — an estimated $9.99K sold.

RegentAtlantic Capital first reported a position in IXG in Q4 2014 and held it in 1 quarter. The position peaked at $9.99K in Q4 2014. 47 funds tracked by Wall St. Rank hold IXG as of Q1 2015.

  • RegentAtlantic Capital reported no remaining iShares Global Financials ETF position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 177 iShares Global Financials ETF shares in Q1 2015, an estimated $9.99K.
  • RegentAtlantic Capital first reported a position in iShares Global Financials ETF in Q4 2014 and held it in 1 quarter.
  • RegentAtlantic Capital's iShares Global Financials ETF position peaked at $9.99K in Q4 2014.
  • 47 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.