Transcend Capital Advisors’s iShares Global Financials ETF IXG Stock Holding History

Transcend Capital Advisors’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 Q4	–	Sell	-20,882	Closed	-$1.28M	–	511
2022 Q3	$1.28M	Sell	20,882 -171	-0.8%	-$11.5K	0.14%	169
2022 Q2	$1.38M	Sell	21,053 -172	-0.8%	-$12.4K	0.14%	158
2022 Q1	$1.69M	Sell	21,225 -6,604	-24%	-$534K	0.15%	153
2021 Q4	$2.23M	Buy	27,829 +496	+2%	+$40.2K	0.2%	121
2021 Q3	$2.29M	Sell	27,333 -2,487	-8%	-$195K	0.21%	113
2021 Q2	$2.31M	Buy	+29,820	New	+$2.33M	0.33%	78

Other funds holding IXG

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

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

CIM

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

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

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

Transcend Capital Advisors's IXG Position: Q4 2022 in Review

Transcend Capital Advisors sold out of iShares Global Financials ETF (IXG) in Q4 2022, closing a stake of 20,882 shares — an estimated $1.28M sold.

Transcend Capital Advisors first reported a position in IXG in Q2 2021 and held it in 6 quarters. The position peaked at $2.31M in Q2 2021. 139 funds tracked by Wall St. Rank hold IXG as of Q4 2022.

Transcend Capital Advisors reported no remaining iShares Global Financials ETF position as of Q4 2022 after selling out during the quarter.
Transcend Capital Advisors sold 20,882 iShares Global Financials ETF shares in Q4 2022, an estimated $1.28M.
Transcend Capital Advisors first reported a position in iShares Global Financials ETF in Q2 2021 and held it in 6 quarters.
Transcend Capital Advisors's iShares Global Financials ETF position peaked at $2.31M in Q2 2021.
139 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q4 2022.

Based on Transcend Capital Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.