RFG Advisory’s iShares Global Financials ETF IXG Stock Holding History

RFG Advisory’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
2022 Q2	–	Sell	-9,705	Closed	-$771K	–	579
2022 Q1	$771K	Sell	9,705 -13,126	-57%	-$1.06M	0.05%	241
2021 Q4	$1.83M	Sell	22,831 -11,204	-33%	-$907K	0.13%	115
2021 Q3	$2.67M	Buy	34,035 +28,757	+545%	+$2.25M	0.22%	75
2021 Q2	$410K	Buy	+5,278	New	+$412K	0.04%	300

Other funds holding IXG

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

RFG Advisory's IXG Position: Q2 2022 in Review

RFG Advisory sold out of iShares Global Financials ETF (IXG) in Q2 2022, closing a stake of 9,705 shares — an estimated $771K sold.

RFG Advisory first reported a position in IXG in Q2 2021 and held it in 4 quarters. The position peaked at $2.67M in Q3 2021. 171 funds tracked by Wall St. Rank hold IXG as of Q2 2022.

RFG Advisory reported no remaining iShares Global Financials ETF position as of Q2 2022 after selling out during the quarter.
RFG Advisory sold 9,705 iShares Global Financials ETF shares in Q2 2022, an estimated $771K.
RFG Advisory first reported a position in iShares Global Financials ETF in Q2 2021 and held it in 4 quarters.
RFG Advisory's iShares Global Financials ETF position peaked at $2.67M in Q3 2021.
171 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q2 2022.

Based on RFG Advisory's 13F filing for Q2 2022, filed 9 Aug 2022.