Stonehage Fleming Financial Services’s iShares Global Financials ETF IXG Stock Holding History

Stonehage Fleming Financial 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
2020 Q4	–	Sell	-300	Closed	-$15K	–	184
2020 Q3	$15K	Sell	300 -800	-73%	-$43.6K	﹤0.01%	161
2020 Q2	$57K	Sell	1,100 -3,700	-77%	-$186K	﹤0.01%	123
2020 Q1	$227K	Hold	4,800	–	–	0.01%	114
2019 Q4	$330K	Hold	4,800	–	–	0.01%	109
2019 Q3	$307K	Hold	4,800	–	–	0.01%	109
2019 Q2	$308K	Sell	4,800 -5,000	-51%	-$319K	0.02%	101
2019 Q1	$603K	Buy	9,800 +1,300	+15%	+$79.9K	0.03%	89
2018 Q4	$483K	Hold	8,500	–	–	0.03%	109
2018 Q3	$560K	Hold	8,500	–	–	0.03%	104
2018 Q2	$545K	Hold	8,500	–	–	0.03%	120
2018 Q1	$588K	Buy	8,500 +825	+11%	+$59.4K	0.04%	100
2017 Q4	$537K	Buy	+7,675	New	+$524K	0.03%	127

Other funds holding IXG

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

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

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

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

Stonehage Fleming Financial Services's IXG Position: Q4 2020 in Review

Stonehage Fleming Financial Services sold out of iShares Global Financials ETF (IXG) in Q4 2020, closing a stake of 300 shares — an estimated $15K sold.

Stonehage Fleming Financial Services first reported a position in IXG in Q4 2017 and held it in 12 quarters. The position peaked at $603K in Q1 2019. 55 funds tracked by Wall St. Rank hold IXG as of Q4 2020.

Stonehage Fleming Financial Services reported no remaining iShares Global Financials ETF position as of Q4 2020 after selling out during the quarter.
Stonehage Fleming Financial Services sold 300 iShares Global Financials ETF shares in Q4 2020, an estimated $15K.
Stonehage Fleming Financial Services first reported a position in iShares Global Financials ETF in Q4 2017 and held it in 12 quarters.
Stonehage Fleming Financial Services's iShares Global Financials ETF position peaked at $603K in Q1 2019.
55 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q4 2020.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2020, filed 17 Feb 2021.