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

Stringer 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
2018
Q1 		– Sell
-79,271
Closed -$5.54M – 32
2017
Q4 		$5.54M Buy
+79,271
New +$5.41M 4.96% 8

Other funds holding IXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Stringer Asset Management's IXG Position: Q1 2018 in Review

Stringer Asset Management sold out of iShares Global Financials ETF (IXG) in Q1 2018, closing a stake of 79,271 shares — an estimated $5.54M sold.

Stringer Asset Management first reported a position in IXG in Q4 2017 and held it in 1 quarter. The position peaked at $5.54M in Q4 2017. 86 funds tracked by Wall St. Rank hold IXG as of Q1 2018.

  • Stringer Asset Management reported no remaining iShares Global Financials ETF position as of Q1 2018 after selling out during the quarter.
  • Stringer Asset Management sold 79,271 iShares Global Financials ETF shares in Q1 2018, an estimated $5.54M.
  • Stringer Asset Management first reported a position in iShares Global Financials ETF in Q4 2017 and held it in 1 quarter.
  • Stringer Asset Management's iShares Global Financials ETF position peaked at $5.54M in Q4 2017.
  • 86 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q1 2018.

Based on Stringer Asset Management's 13F filing for Q1 2018, filed 10 May 2018.