Venturi Wealth Management’s iShares Global Financials ETF IXG Stock Holding History

Venturi Wealth 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
2023 Q2	–	Sell	-195	Closed	-$13.5K	–	1197
2023 Q1	$13.5K	Buy	+195	New	+$14.2K	﹤0.01%	670
2022 Q4	–	Sell	-4,903	Closed	-$301K	–	346
2022 Q3	$301K	Sell	4,903 -65	-1%	-$4.36K	0.03%	260
2022 Q2	$327K	Sell	4,968 -157	-3%	-$11.3K	0.03%	261
2022 Q1	$407K	Sell	5,125 -9,866	-66%	-$797K	0.03%	263
2021 Q4	$1.2M	Sell	14,991 -5,727	-28%	-$464K	0.09%	141
2021 Q3	$1.63M	Sell	20,718 -3,505	-14%	-$275K	0.14%	102
2021 Q2	$1.88M	Buy	+24,223	New	+$1.89M	0.17%	86

Other funds holding IXG

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

Leo Brokerage Hurst, Texas $876M AUM

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

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

AIC

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

CWM

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

Venturi Wealth Management's IXG Position: Q2 2023 in Review

Venturi Wealth Management sold out of iShares Global Financials ETF (IXG) in Q2 2023, closing a stake of 195 shares — an estimated $13.5K sold.

Venturi Wealth Management first reported a position in IXG in Q2 2021 and held it in 7 quarters. The position peaked at $1.88M in Q2 2021. 122 funds tracked by Wall St. Rank hold IXG as of Q2 2023.

Venturi Wealth Management reported no remaining iShares Global Financials ETF position as of Q2 2023 after selling out during the quarter.
Venturi Wealth Management sold 195 iShares Global Financials ETF shares in Q2 2023, an estimated $13.5K.
Venturi Wealth Management first reported a position in iShares Global Financials ETF in Q2 2021 and held it in 7 quarters.
Venturi Wealth Management's iShares Global Financials ETF position peaked at $1.88M in Q2 2021.
122 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q2 2023.

Based on Venturi Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.