Stokes Family Office’s iShares Global Financials ETF IXG Stock Holding History

Stokes Family Office’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	-125,290	Closed	-$10M	–	270
2021 Q4	$10M	Sell	125,290 -3,187	-2%	-$258K	1.25%	17
2021 Q3	$10.1M	Sell	128,477 -12,127	-9%	-$950K	1.4%	16
2021 Q2	$10.9M	Buy	+140,604	New	+$11M	1.54%	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

Stokes Family Office's IXG Position: Q1 2022 in Review

Stokes Family Office sold out of iShares Global Financials ETF (IXG) in Q1 2022, closing a stake of 125,290 shares — an estimated $10M sold.

Stokes Family Office first reported a position in IXG in Q2 2021 and held it in 3 quarters. The position peaked at $10.9M in Q2 2021. 217 funds tracked by Wall St. Rank hold IXG as of Q1 2022.

Stokes Family Office reported no remaining iShares Global Financials ETF position as of Q1 2022 after selling out during the quarter.
Stokes Family Office sold 125,290 iShares Global Financials ETF shares in Q1 2022, an estimated $10M.
Stokes Family Office first reported a position in iShares Global Financials ETF in Q2 2021 and held it in 3 quarters.
Stokes Family Office's iShares Global Financials ETF position peaked at $10.9M in Q2 2021.
217 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q1 2022.

Based on Stokes Family Office's 13F filing for Q1 2022, filed 16 May 2022.