Schroders’s iShares Global Financials ETF IXG Stock Holding History

Schroders’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
2021 Q2	–	Sell	-20,500	Closed	-$1.5M	–	5
2021 Q1	$1.5M	Buy	+20,500	New	+$1.44M	2.96%	4

Other funds holding IXG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

RBA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Schroders's IXG Position: Q2 2021 in Review

Schroders sold out of iShares Global Financials ETF (IXG) in Q2 2021, closing a stake of 20,500 shares — an estimated $1.5M sold.

Schroders first reported a position in IXG in Q1 2021 and held it in 1 quarter. The position peaked at $1.5M in Q1 2021. 247 funds tracked by Wall St. Rank hold IXG as of Q2 2021.

Schroders reported no remaining iShares Global Financials ETF position as of Q2 2021 after selling out during the quarter.
Schroders sold 20,500 iShares Global Financials ETF shares in Q2 2021, an estimated $1.5M.
Schroders first reported a position in iShares Global Financials ETF in Q1 2021 and held it in 1 quarter.
Schroders's iShares Global Financials ETF position peaked at $1.5M in Q1 2021.
247 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q2 2021.

Based on Schroders's 13F filing for Q2 2021, filed 6 Aug 2021.