Waverly Advisors’s iShares Global Financials ETF IXG Stock Holding History

Waverly 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
2026 Q1	$227K	Hold	1,990	–	–	﹤0.01%	1438
2025 Q4	$240K	Sell	1,990 -337	-14%	-$39.2K	﹤0.01%	1317
2025 Q3	$271K	Hold	2,327	–	–	﹤0.01%	1082
2025 Q2	$258K	Hold	2,327	–	–	﹤0.01%	1027
2025 Q1	$240K	Hold	2,327	–	–	﹤0.01%	1001
2024 Q4	$224K	Hold	2,327	–	–	﹤0.01%	898
2024 Q3	$220K	Buy	+2,327	New	+$209K	﹤0.01%	756
2024 Q2	–	Sell	-2,327	Closed	-$202K	–	818
2024 Q1	$202K	Buy	+2,327	New	+$189K	﹤0.01%	656

Other funds holding IXG

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Waverly Advisors's IXG Position: Q1 2026 in Review

Waverly Advisors held its iShares Global Financials ETF (IXG) position steady in Q1 2026 at 1,990 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #1438.

Waverly Advisors first reported a position in IXG in Q1 2024 and has held it in 8 quarters since. The position peaked at $271K in Q3 2025. 136 funds tracked by Wall St. Rank hold IXG as of Q1 2026.

Waverly Advisors held 1,990 shares of iShares Global Financials ETF worth $227K as of Q1 2026.
Waverly Advisors left its iShares Global Financials ETF share count unchanged in Q1 2026.
iShares Global Financials ETF made up ﹤0.01% of Waverly Advisors's portfolio in Q1 2026, its #1438 holding.
Waverly Advisors first reported a position in iShares Global Financials ETF in Q1 2024 and has held it in 8 quarters since.
Waverly Advisors's iShares Global Financials ETF position peaked at $271K in Q3 2025.
136 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.