Societe Generale’s iShares Global Financials ETF IXG Stock Holding History

Societe Generale’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
2016 Q2	$810K	Buy	+16,944	New	+$845K	0.01%	1436

Other funds holding IXG

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

Societe Generale's IXG Position: Q2 2016 in Review

Societe Generale opened a new position in iShares Global Financials ETF (IXG) in Q2 2016: 16,944 shares worth $810K. The stake represents 0.01% of the portfolio and ranks #1436 among its holdings.

48 funds tracked by Wall St. Rank hold IXG as of Q2 2016.

Societe Generale held 16,944 shares of iShares Global Financials ETF worth $810K as of Q2 2016.
iShares Global Financials ETF was a new Societe Generale position in Q2 2016.
iShares Global Financials ETF made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1436 holding.
48 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.