Simon Quick Advisors’s iShares Global Financials ETF IXG Stock Holding History

Simon Quick 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
2019 Q2	–	Sell	-500	Closed	-$31K	–	542
2019 Q1	$31K	Buy	+500	New	+$30.7K	0.01%	256
2017 Q4	–	Sell	-144	Closed	-$10K	–	527
2017 Q3	$10K	Buy	+144	New	+$9.34K	﹤0.01%	423
2017 Q2	–	Sell	-144	Closed	-$9K	–	335
2017 Q1	$9K	Buy	+144	New	+$8.68K	0.01%	264

Other funds holding IXG

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Simon Quick Advisors's IXG Position: Q2 2019 in Review

Simon Quick Advisors sold out of iShares Global Financials ETF (IXG) in Q2 2019, closing a stake of 500 shares — an estimated $31K sold.

Simon Quick Advisors first reported a position in IXG in Q1 2017 and held it in 3 quarters. The position peaked at $31K in Q1 2019. 66 funds tracked by Wall St. Rank hold IXG as of Q2 2019.

Simon Quick Advisors reported no remaining iShares Global Financials ETF position as of Q2 2019 after selling out during the quarter.
Simon Quick Advisors sold 500 iShares Global Financials ETF shares in Q2 2019, an estimated $31K.
Simon Quick Advisors first reported a position in iShares Global Financials ETF in Q1 2017 and held it in 3 quarters.
Simon Quick Advisors's iShares Global Financials ETF position peaked at $31K in Q1 2019.
66 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q2 2019.

Based on Simon Quick Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.