VAM
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Visionary Asset Management’s iShares Global Financials ETF IXG Stock Holding History

Visionary Asset 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
2015
Q1 		– Sell
-59
Closed -$3K – 149
2014
Q4 		$3K Buy
+59
New +$3.33K ﹤0.01% 166

Other funds holding IXG

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Visionary Asset Management's IXG Position: Q1 2015 in Review

Visionary Asset Management sold out of iShares Global Financials ETF (IXG) in Q1 2015, closing a stake of 59 shares — an estimated $3K sold.

Visionary Asset Management first reported a position in IXG in Q4 2014 and held it in 1 quarter. The position peaked at $3K in Q4 2014. 47 funds tracked by Wall St. Rank hold IXG as of Q1 2015.

  • Visionary Asset Management reported no remaining iShares Global Financials ETF position as of Q1 2015 after selling out during the quarter.
  • Visionary Asset Management sold 59 iShares Global Financials ETF shares in Q1 2015, an estimated $3K.
  • Visionary Asset Management first reported a position in iShares Global Financials ETF in Q4 2014 and held it in 1 quarter.
  • Visionary Asset Management's iShares Global Financials ETF position peaked at $3K in Q4 2014.
  • 47 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q1 2015.

Based on Visionary Asset Management's 13F filing for Q1 2015, filed 9 Apr 2015.