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

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

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

Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return

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

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

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

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