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Richard Bernstein Advisors’s iShares Global Financials ETF IXG Stock Holding History

Richard Bernstein 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
2026
Q1 		$228 Hold
2
– – ﹤0.01% 227
2025
Q4 		$241 Hold
2
– – ﹤0.01% 174
2025
Q3 		$228 Hold
2
– – ﹤0.01% 204
2025
Q2 		$221 Hold
2
– – ﹤0.01% 212
2025
Q1 		$206 Sell
2
-54,527
-100% -$5.54M ﹤0.01% 222
2024
Q4 		$5.24M Sell
54,529
-649
-1% -$63.3K 0.12% 64
2024
Q3 		$5.22M Sell
55,178
-2,773
-5% -$249K 0.11% 69
2024
Q2 		$4.93M Sell
57,951
-3,262
-5% -$279K 0.11% 68
2024
Q1 		$5.3M Sell
61,213
-2,815
-4% -$229K 0.11% 67
2023
Q4 		$5.03M Sell
64,028
-2,463
-4% -$180K 0.11% 62
2023
Q3 		$4.68M Buy
66,491
+66,231
+25,473% +$4.8M 0.1% 62
2023
Q2 		$18.6K Hold
260
– – ﹤0.01% 173
2023
Q1 		$17.9K Sell
260
-337
-56% -$24.6K ﹤0.01% 202
2022
Q4 		$42K Sell
597
-1,270,712
-100% -$86.8M ﹤0.01% 199
2022
Q3 		$77.9M Buy
1,271,309
+49,358
+4% +$3.31M 1.95% 18
2022
Q2 		$80.3M Sell
1,221,951
-11,235
-0.9% -$812K 1.74% 19
2022
Q1 		$97.5M Buy
1,233,186
+39,722
+3% +$3.21M 1.93% 17
2021
Q4 		$95.5M Buy
1,193,464
+29,872
+3% +$2.42M 1.84% 15
2021
Q3 		$91.3M Buy
1,163,592
+67,922
+6% +$5.32M 1.84% 19
2021
Q2 		$85M Buy
+1,095,670
New +$85.4M 1.76% 20

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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Richard Bernstein Advisors's IXG Position: Q1 2026 in Review

Richard Bernstein Advisors held its iShares Global Financials ETF (IXG) position steady in Q1 2026 at 2 shares worth $228. The position accounts for ﹤0.01% of the portfolio, ranked #227.

Richard Bernstein Advisors first reported a position in IXG in Q2 2021 and has held it in 20 quarters since. The position peaked at $97.5M in Q1 2022. 136 funds tracked by Wall St. Rank hold IXG as of Q1 2026.

  • Richard Bernstein Advisors held 2 shares of iShares Global Financials ETF worth $228 as of Q1 2026.
  • Richard Bernstein Advisors left its iShares Global Financials ETF share count unchanged in Q1 2026.
  • iShares Global Financials ETF made up ﹤0.01% of Richard Bernstein Advisors's portfolio in Q1 2026, its #227 holding.
  • Richard Bernstein Advisors first reported a position in iShares Global Financials ETF in Q2 2021 and has held it in 20 quarters since.
  • Richard Bernstein Advisors's iShares Global Financials ETF position peaked at $97.5M in Q1 2022.
  • 136 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q1 2026.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.