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Vivid Financial Management’s iShares Global Financials ETF IXG Stock Holding History

Vivid Financial 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
2021
Q4 		$5.2M Sell
64,909
-7,805
-11% -$632K 1.94% 13
2021
Q3 		$5.7M Buy
72,714
+6,802
+10% +$533K 2.34% 11
2021
Q2 		$5.12M Buy
+65,912
New +$5.14M 2.1% 10

Other funds holding IXG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Vivid Financial Management's IXG Position: Q4 2021 in Review

Vivid Financial Management reduced its iShares Global Financials ETF (IXG) stake by 11% in Q4 2021, selling an estimated $632K and leaving 64,909 shares worth $5.2M. The position accounts for 1.94% of the portfolio, ranked #13.

Vivid Financial Management first reported a position in IXG in Q2 2021 and has held it in 3 quarters since. The position peaked at $5.7M in Q3 2021. 307 funds tracked by Wall St. Rank hold IXG as of Q4 2021.

  • Vivid Financial Management held 64,909 shares of iShares Global Financials ETF worth $5.2M as of Q4 2021.
  • Vivid Financial Management sold 7,805 iShares Global Financials ETF shares in Q4 2021, an estimated $632K.
  • iShares Global Financials ETF made up 1.94% of Vivid Financial Management's portfolio in Q4 2021, its #13 holding.
  • Vivid Financial Management first reported a position in iShares Global Financials ETF in Q2 2021 and has held it in 3 quarters since.
  • Vivid Financial Management's iShares Global Financials ETF position peaked at $5.7M in Q3 2021.
  • 307 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.