Strategic Asset Management’s iShares Global Financials ETF IXG Stock Holding History

Strategic Asset Management’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 Q3	$18K	Sell	301 -3,098	-91%	-$208K	0.03%	264
2022 Q2	$223K	Sell	3,399 -35	-1%	-$2.53K	0.36%	55
2022 Q1	$273K	Sell	3,434 -1,571	-31%	-$127K	0.39%	47
2021 Q4	$401K	Sell	5,005 -50	-1%	-$4.05K	0.56%	37
2021 Q3	$408K	Buy	+5,055	New	+$396K	0.57%	34

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

OWA

Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

GCA

Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return

Strategic Asset Management's IXG Position: Q3 2022 in Review

Strategic Asset Management reduced its iShares Global Financials ETF (IXG) stake by 91% in Q3 2022, selling an estimated $208K and leaving 301 shares worth $18K. The position accounts for 0.03% of the portfolio, ranked #264.

Strategic Asset Management first reported a position in IXG in Q3 2021 and has held it in 5 quarters since. The position peaked at $408K in Q3 2021. 143 funds tracked by Wall St. Rank hold IXG as of Q3 2022.

Strategic Asset Management held 301 shares of iShares Global Financials ETF worth $18K as of Q3 2022.
Strategic Asset Management sold 3,098 iShares Global Financials ETF shares in Q3 2022, an estimated $208K.
iShares Global Financials ETF made up 0.03% of Strategic Asset Management's portfolio in Q3 2022, its #264 holding.
Strategic Asset Management first reported a position in iShares Global Financials ETF in Q3 2021 and has held it in 5 quarters since.
Strategic Asset Management's iShares Global Financials ETF position peaked at $408K in Q3 2021.
143 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.