Spectrum Asset Management (California)’s iShares Global Financials ETF IXG Stock Holding History

Spectrum Asset Management (California)’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
2022 Q1	–	Sell	-32,763	Closed	-$2.62M	–	123
2021 Q4	$2.62M	Sell	32,763 -34,566	-51%	-$2.8M	0.74%	41
2021 Q3	$5.28M	Buy	67,329 +15,259	+29%	+$1.2M	1.62%	16
2021 Q2	$4.04M	Buy	+52,070	New	+$4.06M	1.21%	22

Other funds holding IXG

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

RBA

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

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

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

Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Spectrum Asset Management (California)'s IXG Position: Q1 2022 in Review

Spectrum Asset Management (California) sold out of iShares Global Financials ETF (IXG) in Q1 2022, closing a stake of 32,763 shares — an estimated $2.62M sold.

Spectrum Asset Management (California) first reported a position in IXG in Q2 2021 and held it in 3 quarters. The position peaked at $5.28M in Q3 2021. 217 funds tracked by Wall St. Rank hold IXG as of Q1 2022.

Spectrum Asset Management (California) reported no remaining iShares Global Financials ETF position as of Q1 2022 after selling out during the quarter.
Spectrum Asset Management (California) sold 32,763 iShares Global Financials ETF shares in Q1 2022, an estimated $2.62M.
Spectrum Asset Management (California) first reported a position in iShares Global Financials ETF in Q2 2021 and held it in 3 quarters.
Spectrum Asset Management (California)'s iShares Global Financials ETF position peaked at $5.28M in Q3 2021.
217 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q1 2022.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2022, filed 28 Apr 2022.