Summit X LLC’s iShares Global Financials ETF IXG Stock Holding History

Summit X LLC’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	-20,381	Closed	-$1.63M	–	264
2021 Q4	$1.63M	Sell	20,381 -6,067	-23%	-$491K	0.38%	58
2021 Q3	$2.08M	Sell	26,448 -5,142	-16%	-$403K	0.52%	43
2021 Q2	$2.45M	Buy	+31,590	New	+$2.46M	0.62%	37

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

Summit X LLC's IXG Position: Q1 2022 in Review

Summit X LLC sold out of iShares Global Financials ETF (IXG) in Q1 2022, closing a stake of 20,381 shares — an estimated $1.63M sold.

Summit X LLC first reported a position in IXG in Q2 2021 and held it in 3 quarters. The position peaked at $2.45M in Q2 2021. 216 funds tracked by Wall St. Rank hold IXG as of Q1 2022.

Summit X LLC reported no remaining iShares Global Financials ETF position as of Q1 2022 after selling out during the quarter.
Summit X LLC sold 20,381 iShares Global Financials ETF shares in Q1 2022, an estimated $1.63M.
Summit X LLC first reported a position in iShares Global Financials ETF in Q2 2021 and held it in 3 quarters.
Summit X LLC's iShares Global Financials ETF position peaked at $2.45M in Q2 2021.
216 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q1 2022.

Based on Summit X LLC's 13F filing for Q1 2022, filed 5 May 2022.