Vestmark Advisory Solutions’s iShares Global Financials ETF IXG Stock Holding History

Vestmark Advisory Solutions’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	-6,515	Closed	-$399K	–	863
2022 Q3	$399K	Buy	6,515 +50	+0.8%	+$3.35K	0.02%	584
2022 Q2	$425K	Buy	6,465 +1,342	+26%	+$97K	0.02%	578
2022 Q1	$407K	Sell	5,123 -2,228	-30%	-$180K	0.02%	611
2021 Q4	$589K	Buy	7,351 +1,593	+28%	+$129K	0.03%	495
2021 Q3	$452K	Buy	5,758 +2,111	+58%	+$165K	0.03%	526
2021 Q2	$283K	Buy	+3,647	New	+$284K	0.02%	647

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

Vestmark Advisory Solutions's IXG Position: Q4 2022 in Review

Vestmark Advisory Solutions sold out of iShares Global Financials ETF (IXG) in Q4 2022, closing a stake of 6,515 shares — an estimated $399K sold.

Vestmark Advisory Solutions first reported a position in IXG in Q2 2021 and held it in 6 quarters. The position peaked at $589K in Q4 2021. 139 funds tracked by Wall St. Rank hold IXG as of Q4 2022.

Vestmark Advisory Solutions reported no remaining iShares Global Financials ETF position as of Q4 2022 after selling out during the quarter.
Vestmark Advisory Solutions sold 6,515 iShares Global Financials ETF shares in Q4 2022, an estimated $399K.
Vestmark Advisory Solutions first reported a position in iShares Global Financials ETF in Q2 2021 and held it in 6 quarters.
Vestmark Advisory Solutions's iShares Global Financials ETF position peaked at $589K in Q4 2021.
139 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q4 2022.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2022, filed 20 Jan 2023.