Schroder Investment Management Group’s iShares Global Financials ETF IXG Stock Holding History

Schroder Investment Management Group’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
2023 Q1	–	Sell	-761	Closed	-$53.5K	–	1289
2022 Q4	$53.5K	Hold	761	–	–	﹤0.01%	1264
2022 Q3	$47K	Sell	761 -59,192	-99%	-$3.97M	﹤0.01%	1258
2022 Q2	$3.97M	Hold	59,953	–	–	0.01%	839
2022 Q1	$4.86M	Buy	+59,953	New	+$4.84M	0.01%	851
2016 Q4	–	Sell	-450	Closed	-$23K	–	1164
2016 Q3	$23K	Hold	450	–	–	﹤0.01%	1112
2016 Q2	$22K	Sell	450 -5,130	-92%	-$256K	﹤0.01%	1134
2016 Q1	$276K	Sell	5,580 -38,868	-87%	-$1.85M	﹤0.01%	1009
2015 Q4	$2.35M	Buy	44,448 +393	+0.9%	+$21.3K	﹤0.01%	852
2015 Q3	$2.27M	Buy	44,055 +40,475	+1,131%	+$2.24M	﹤0.01%	837
2015 Q2	$205K	Buy	+3,580	New	+$211K	﹤0.01%	1044

Other funds holding IXG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Leo Brokerage Hurst, Texas $876M AUM

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

Schroder Investment Management Group's IXG Position: Q1 2023 in Review

Schroder Investment Management Group sold out of iShares Global Financials ETF (IXG) in Q1 2023, closing a stake of 761 shares — an estimated $53.5K sold.

Schroder Investment Management Group first reported a position in IXG in Q2 2015 and held it in 10 quarters. The position peaked at $4.86M in Q1 2022. 130 funds tracked by Wall St. Rank hold IXG as of Q1 2023.

Schroder Investment Management Group reported no remaining iShares Global Financials ETF position as of Q1 2023 after selling out during the quarter.
Schroder Investment Management Group sold 761 iShares Global Financials ETF shares in Q1 2023, an estimated $53.5K.
Schroder Investment Management Group first reported a position in iShares Global Financials ETF in Q2 2015 and held it in 10 quarters.
Schroder Investment Management Group's iShares Global Financials ETF position peaked at $4.86M in Q1 2022.
130 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q1 2023.

Based on Schroder Investment Management Group's 13F filing for Q1 2023, filed 11 May 2023.