Robertson Stephens Wealth Management’s iShares Global Financials ETF IXG Stock Holding History

Robertson Stephens Wealth Management’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 Q1	–	Sell	-12,293	Closed	-$984K	–	397
2021 Q4	$984K	Sell	12,293 -2,711	-18%	-$220K	0.08%	186
2021 Q3	$1.18M	Buy	15,004 +650	+5%	+$50.9K	0.13%	101
2021 Q2	$1.11M	Buy	+14,354	New	+$1.12M	0.13%	112

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

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

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

Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Robertson Stephens Wealth Management's IXG Position: Q1 2022 in Review

Robertson Stephens Wealth Management sold out of iShares Global Financials ETF (IXG) in Q1 2022, closing a stake of 12,293 shares — an estimated $984K sold.

Robertson Stephens Wealth Management first reported a position in IXG in Q2 2021 and held it in 3 quarters. The position peaked at $1.18M in Q3 2021. 217 funds tracked by Wall St. Rank hold IXG as of Q1 2022.

Robertson Stephens Wealth Management reported no remaining iShares Global Financials ETF position as of Q1 2022 after selling out during the quarter.
Robertson Stephens Wealth Management sold 12,293 iShares Global Financials ETF shares in Q1 2022, an estimated $984K.
Robertson Stephens Wealth Management first reported a position in iShares Global Financials ETF in Q2 2021 and held it in 3 quarters.
Robertson Stephens Wealth Management's iShares Global Financials ETF position peaked at $1.18M in Q3 2021.
217 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q1 2022.

Based on Robertson Stephens Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.