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Valeo Financial Advisors’s iShares Global Financials ETF IXG Stock Holding History

Valeo Financial 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
2024
Q1 		– Sell
-4,074
Closed -$320K – 685
2023
Q4 		$320K Buy
4,074
+257
+7% +$18.8K 0.01% 473
2023
Q3 		$269K Buy
+3,817
New +$277K 0.01% 488
2021
Q2 		– Sell
-607
Closed -$45K – 1170
2021
Q1 		$45K Hold
607
– – ﹤0.01% 910
2020
Q4 		$40K Buy
607
+5
+0.8% +$297 ﹤0.01% 852
2020
Q3 		$32K Hold
602
– – ﹤0.01% 789
2020
Q2 		$31K Buy
602
+8
+1% +$403 ﹤0.01% 901
2020
Q1 		$30K Sell
594
-562
-49% -$34.5K ﹤0.01% 765
2019
Q4 		$79K Buy
1,156
+13
+1% +$864 0.01% 511
2019
Q3 		$73K Hold
1,143
– – 0.01% 503
2019
Q2 		$73K Buy
1,143
+20
+2% +$1.28K 0.01% 502
2019
Q1 		$69K Hold
1,123
– – 0.01% 494
2018
Q4 		$64K Buy
1,123
+12
+1% +$738 0.01% 466
2018
Q3 		$69K Hold
1,111
– – 0.01% 483
2018
Q2 		$73K Buy
1,111
+19
+2% +$1.3K 0.01% 466
2018
Q1 		$76K Hold
1,092
– – 0.01% 411
2017
Q4 		$76K Buy
1,092
+10
+0.9% +$683 0.01% 393
2017
Q3 		$72K Buy
+1,082
New +$70.2K 0.02% 343

Other funds holding IXG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

Valeo Financial Advisors's IXG Position: Q1 2024 in Review

Valeo Financial Advisors sold out of iShares Global Financials ETF (IXG) in Q1 2024, closing a stake of 4,074 shares — an estimated $320K sold.

Valeo Financial Advisors first reported a position in IXG in Q3 2017 and held it in 17 quarters. The position peaked at $320K in Q4 2023. 114 funds tracked by Wall St. Rank hold IXG as of Q1 2024.

  • Valeo Financial Advisors reported no remaining iShares Global Financials ETF position as of Q1 2024 after selling out during the quarter.
  • Valeo Financial Advisors sold 4,074 iShares Global Financials ETF shares in Q1 2024, an estimated $320K.
  • Valeo Financial Advisors first reported a position in iShares Global Financials ETF in Q3 2017 and held it in 17 quarters.
  • Valeo Financial Advisors's iShares Global Financials ETF position peaked at $320K in Q4 2023.
  • 114 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q1 2024.

Based on Valeo Financial Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.