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Scotia Capital’s iShares Global Financials ETF IXG Stock Holding History

Scotia Capital’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
2024
Q1 		– Sell
-17,780
Closed -$1.4M – 857
2023
Q4 		$1.4M Sell
17,780
-1,983
-10% -$145K 0.01% 410
2023
Q3 		$1.39M Buy
19,763
+121
+0.6% +$8.77K 0.01% 394
2023
Q2 		$1.41M Sell
19,642
-658
-3% -$46.2K 0.01% 395
2023
Q1 		$1.4M Buy
20,300
+628
+3% +$45.8K 0.01% 398
2022
Q4 		$1.38M Buy
19,672
+23
+0.1% +$1.57K 0.01% 403
2022
Q3 		$1.21M Sell
19,649
-304
-2% -$20.4K 0.01% 421
2022
Q2 		$1.31M Buy
19,953
+243
+1% +$17.6K 0.01% 421
2022
Q1 		$1.57M Buy
19,710
+1,944
+11% +$157K 0.01% 436
2021
Q4 		$1.42M Buy
17,766
+12,784
+257% +$1.04M 0.01% 467
2021
Q3 		$391K Buy
4,982
+208
+4% +$16.3K ﹤0.01% 672
2021
Q2 		$371K Buy
+4,774
New +$372K ﹤0.01% 685

Other funds holding IXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Scotia Capital's IXG Position: Q1 2024 in Review

Scotia Capital sold out of iShares Global Financials ETF (IXG) in Q1 2024, closing a stake of 17,780 shares — an estimated $1.4M sold.

Scotia Capital first reported a position in IXG in Q2 2021 and held it in 11 quarters. The position peaked at $1.57M in Q1 2022. 114 funds tracked by Wall St. Rank hold IXG as of Q1 2024.

  • Scotia Capital reported no remaining iShares Global Financials ETF position as of Q1 2024 after selling out during the quarter.
  • Scotia Capital sold 17,780 iShares Global Financials ETF shares in Q1 2024, an estimated $1.4M.
  • Scotia Capital first reported a position in iShares Global Financials ETF in Q2 2021 and held it in 11 quarters.
  • Scotia Capital's iShares Global Financials ETF position peaked at $1.57M in Q1 2022.
  • 114 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q1 2024.

Based on Scotia Capital's 13F filing for Q1 2024, filed 14 May 2024.