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Strategic Blueprint’s iShares Global Financials ETF IXG Stock Holding History

Strategic Blueprint’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
2024
Q1 		– Sell
-3,670
Closed -$288K – 615
2023
Q4 		$288K Sell
3,670
-1,242
-25% -$90.7K 0.02% 468
2023
Q3 		$346K Sell
4,912
-1,115
-19% -$80.8K 0.03% 383
2023
Q2 		$431K Sell
6,027
-5,072
-46% -$356K 0.04% 349
2023
Q1 		$766K Sell
11,099
-6,793
-38% -$495K 0.08% 234
2022
Q4 		$1.26M Sell
17,892
-3,012
-14% -$206K 0.15% 157
2022
Q3 		$1.28M Sell
20,904
-4,110
-16% -$275K 0.15% 144
2022
Q2 		$1.64M Sell
25,014
-15,181
-38% -$1.1M 0.2% 124
2022
Q1 		$3.19M Sell
40,195
-16,157
-29% -$1.31M 0.37% 64
2021
Q4 		$4.51M Buy
56,352
+12,313
+28% +$997K 0.57% 39
2021
Q3 		$3.46M Buy
44,039
+31,530
+252% +$2.47M 0.54% 40
2021
Q2 		$971K Buy
+12,509
New +$975K 0.15% 133

Other funds holding IXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Strategic Blueprint's IXG Position: Q1 2024 in Review

Strategic Blueprint sold out of iShares Global Financials ETF (IXG) in Q1 2024, closing a stake of 3,670 shares — an estimated $288K sold.

Strategic Blueprint first reported a position in IXG in Q2 2021 and held it in 11 quarters. The position peaked at $4.51M in Q4 2021. 114 funds tracked by Wall St. Rank hold IXG as of Q1 2024.

  • Strategic Blueprint reported no remaining iShares Global Financials ETF position as of Q1 2024 after selling out during the quarter.
  • Strategic Blueprint sold 3,670 iShares Global Financials ETF shares in Q1 2024, an estimated $288K.
  • Strategic Blueprint first reported a position in iShares Global Financials ETF in Q2 2021 and held it in 11 quarters.
  • Strategic Blueprint's iShares Global Financials ETF position peaked at $4.51M in Q4 2021.
  • 114 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q1 2024.

Based on Strategic Blueprint's 13F filing for Q1 2024, filed 23 Apr 2024.