Tri-Star Advisors’s iShares Global Financials ETF IXG Stock Holding History

Tri-Star 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 Q1	–	Sell	-42,952	Closed	-$3.64M	–	56
2021 Q4	$3.64M	Sell	42,952 -19,317	-31%	-$1.56M	1.53%	17
2021 Q3	$5.05M	Sell	62,269 -6,803	-10%	-$533K	2.22%	16
2021 Q2	$5.36M	Buy	+69,072	New	+$5.39M	2.41%	14

Other funds holding IXG

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

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

Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tri-Star Advisors's IXG Position: Q1 2022 in Review

Tri-Star Advisors sold out of iShares Global Financials ETF (IXG) in Q1 2022, closing a stake of 42,952 shares — an estimated $3.64M sold.

Tri-Star Advisors first reported a position in IXG in Q2 2021 and held it in 3 quarters. The position peaked at $5.36M in Q2 2021. 217 funds tracked by Wall St. Rank hold IXG as of Q1 2022.

Tri-Star Advisors reported no remaining iShares Global Financials ETF position as of Q1 2022 after selling out during the quarter.
Tri-Star Advisors sold 42,952 iShares Global Financials ETF shares in Q1 2022, an estimated $3.64M.
Tri-Star Advisors first reported a position in iShares Global Financials ETF in Q2 2021 and held it in 3 quarters.
Tri-Star Advisors's iShares Global Financials ETF position peaked at $5.36M in Q2 2021.
217 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q1 2022.

Based on Tri-Star Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.