Stonebridge Financial Planning Group’s iShares Global Financials ETF IXG Stock Holding History

Stonebridge Financial Planning Group’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	-1,200	Closed	-$97K	–	241
2021 Q4	$97K	Hold	1,200	–	–	0.05%	165
2021 Q3	$101K	Hold	1,200	–	–	0.05%	165
2021 Q2	$93K	Buy	1,200 +900	+300%	+$70.2K	0.05%	169
2021 Q1	$23K	Hold	300	–	–	0.01%	291
2020 Q4	$20K	Sell	300 -50	-14%	-$2.98K	0.01%	280
2020 Q3	$19K	Hold	350	–	–	0.01%	270
2020 Q2	$18K	Buy	350 +150	+75%	+$7.55K	0.02%	274
2020 Q1	$10K	Hold	200	–	–	0.01%	301
2019 Q4	$14K	Buy	+200	New	+$13.3K	0.01%	266

Other funds holding IXG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RBA

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stonebridge Financial Planning Group's IXG Position: Q1 2022 in Review

Stonebridge Financial Planning Group sold out of iShares Global Financials ETF (IXG) in Q1 2022, closing a stake of 1,200 shares — an estimated $97K sold.

Stonebridge Financial Planning Group first reported a position in IXG in Q4 2019 and held it in 9 quarters. The position peaked at $101K in Q3 2021. 216 funds tracked by Wall St. Rank hold IXG as of Q1 2022.

Stonebridge Financial Planning Group reported no remaining iShares Global Financials ETF position as of Q1 2022 after selling out during the quarter.
Stonebridge Financial Planning Group sold 1,200 iShares Global Financials ETF shares in Q1 2022, an estimated $97K.
Stonebridge Financial Planning Group first reported a position in iShares Global Financials ETF in Q4 2019 and held it in 9 quarters.
Stonebridge Financial Planning Group's iShares Global Financials ETF position peaked at $101K in Q3 2021.
216 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q1 2022.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2022, filed 10 May 2022.