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TCWP’s iShares Global Financials ETF IXG Stock Holding History

TCWP’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
2023
Q2 		– Sell
-21,437
Closed -$1.48M – 211
2023
Q1 		$1.48M Sell
21,437
-400
-2% -$29.2K 0.28% 87
2022
Q4 		$1.53M Sell
21,837
-1,297
-6% -$88.6K 0.31% 87
2022
Q3 		$1.42M Sell
23,134
-1,400
-6% -$93.8K 0.3% 89
2022
Q2 		$1.61M Sell
24,534
-681
-3% -$49.2K 0.34% 79
2022
Q1 		$2M Sell
25,215
-32,918
-57% -$2.66M 0.36% 73
2021
Q4 		$4.65M Buy
+58,133
New +$4.71M 0.92% 32

Other funds holding IXG

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
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
LB
Leo Brokerage Hurst, Texas $876M AUM
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

TCWP's IXG Position: Q2 2023 in Review

TCWP sold out of iShares Global Financials ETF (IXG) in Q2 2023, closing a stake of 21,437 shares — an estimated $1.48M sold.

TCWP first reported a position in IXG in Q4 2021 and held it in 6 quarters. The position peaked at $4.65M in Q4 2021. 122 funds tracked by Wall St. Rank hold IXG as of Q2 2023.

  • TCWP reported no remaining iShares Global Financials ETF position as of Q2 2023 after selling out during the quarter.
  • TCWP sold 21,437 iShares Global Financials ETF shares in Q2 2023, an estimated $1.48M.
  • TCWP first reported a position in iShares Global Financials ETF in Q4 2021 and held it in 6 quarters.
  • TCWP's iShares Global Financials ETF position peaked at $4.65M in Q4 2021.
  • 122 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q2 2023.

Based on TCWP's 13F filing for Q2 2023, filed 11 Aug 2023.