Telos Capital Management’s iShares Global Financials ETF IXG Stock Holding History

Telos Capital 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 Q2	–	Sell	-21,765	Closed	-$1.51M	–	159
2018 Q1	$1.51M	Buy	21,765 +1,230	+6%	+$88.6K	0.54%	71
2017 Q4	$1.44M	Buy	20,535 +2,006	+11%	+$137K	0.51%	73
2017 Q3	$1.24M	Buy	18,529 +1,179	+7%	+$76.5K	0.48%	77
2017 Q2	$1.1M	Buy	17,350 +1,055	+6%	+$64.8K	0.44%	78
2017 Q1	$992K	Buy	16,295 +1,120	+7%	+$67.5K	0.41%	81
2016 Q4	$877K	Buy	+15,175	New	+$834K	0.39%	82

Other funds holding IXG

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Telos Capital Management's IXG Position: Q2 2018 in Review

Telos Capital Management sold out of iShares Global Financials ETF (IXG) in Q2 2018, closing a stake of 21,765 shares — an estimated $1.51M sold.

Telos Capital Management first reported a position in IXG in Q4 2016 and held it in 6 quarters. The position peaked at $1.51M in Q1 2018. 77 funds tracked by Wall St. Rank hold IXG as of Q2 2018.

Telos Capital Management reported no remaining iShares Global Financials ETF position as of Q2 2018 after selling out during the quarter.
Telos Capital Management sold 21,765 iShares Global Financials ETF shares in Q2 2018, an estimated $1.51M.
Telos Capital Management first reported a position in iShares Global Financials ETF in Q4 2016 and held it in 6 quarters.
Telos Capital Management's iShares Global Financials ETF position peaked at $1.51M in Q1 2018.
77 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q2 2018.

Based on Telos Capital Management's 13F filing for Q2 2018, filed 27 Jul 2018.