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 Q2	$248K	Hold	1,990	–	–	﹤0.01%	1519
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 $1.89T AUM 35.08% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

AWM

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Waverly Advisors's IXG Position: Q2 2026 in Review

Waverly Advisors held its iShares Global Financials ETF (IXG) position steady in Q2 2026 at 1,990 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #1519.

Waverly Advisors first reported a position in IXG in Q1 2024 and has held it in 9 quarters since. The position peaked at $271K in Q3 2025. 128 funds tracked by Wall St. Rank hold IXG as of Q2 2026.

Waverly Advisors held 1,990 shares of iShares Global Financials ETF worth $248K as of Q2 2026.
Waverly Advisors left its iShares Global Financials ETF share count unchanged in Q2 2026.
iShares Global Financials ETF made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1519 holding.
Waverly Advisors first reported a position in iShares Global Financials ETF in Q1 2024 and has held it in 9 quarters since.
Waverly Advisors's iShares Global Financials ETF position peaked at $271K in Q3 2025.
128 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.