Spectrum Planning & Advisory Services’s iShares Global Financials ETF IXG Stock Holding History

Spectrum Planning & Advisory Services’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	-17,600	Closed	-$1.41M	–	46
2021 Q4	$1.41M	Sell	17,600 -3,757	-18%	-$304K	1.28%	21
2021 Q3	$1.68M	Sell	21,357 -3,760	-15%	-$295K	1.64%	19
2021 Q2	$1.95M	Buy	+25,117	New	+$1.96M	1.87%	15

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 Planning & Advisory Services's IXG Position: Q1 2022 in Review

Spectrum Planning & Advisory Services sold out of iShares Global Financials ETF (IXG) in Q1 2022, closing a stake of 17,600 shares — an estimated $1.41M sold.

Spectrum Planning & Advisory Services first reported a position in IXG in Q2 2021 and held it in 3 quarters. The position peaked at $1.95M in Q2 2021. 217 funds tracked by Wall St. Rank hold IXG as of Q1 2022.

Spectrum Planning & Advisory Services reported no remaining iShares Global Financials ETF position as of Q1 2022 after selling out during the quarter.
Spectrum Planning & Advisory Services sold 17,600 iShares Global Financials ETF shares in Q1 2022, an estimated $1.41M.
Spectrum Planning & Advisory Services first reported a position in iShares Global Financials ETF in Q2 2021 and held it in 3 quarters.
Spectrum Planning & Advisory Services's iShares Global Financials ETF position peaked at $1.95M in Q2 2021.
217 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q1 2022.

Based on Spectrum Planning & Advisory Services's 13F filing for Q1 2022, filed 18 Apr 2022.