Wealth Alliance’s iShares Global Financials ETF IXG Stock Holding History

Wealth Alliance’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 Q1	–	Sell	-21,112	Closed	-$1.69M	–	465
2021 Q4	$1.69M	Sell	21,112 -3,161	-13%	-$256K	0.34%	61
2021 Q3	$1.9M	Buy	24,273 +5,250	+28%	+$411K	0.43%	46
2021 Q2	$1.48M	Buy	+19,023	New	+$1.48M	0.35%	61

Other funds holding IXG

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

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

Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wealth Alliance's IXG Position: Q1 2022 in Review

Wealth Alliance sold out of iShares Global Financials ETF (IXG) in Q1 2022, closing a stake of 21,112 shares — an estimated $1.69M sold.

Wealth Alliance first reported a position in IXG in Q2 2021 and held it in 3 quarters. The position peaked at $1.9M in Q3 2021. 217 funds tracked by Wall St. Rank hold IXG as of Q1 2022.

Wealth Alliance reported no remaining iShares Global Financials ETF position as of Q1 2022 after selling out during the quarter.
Wealth Alliance sold 21,112 iShares Global Financials ETF shares in Q1 2022, an estimated $1.69M.
Wealth Alliance first reported a position in iShares Global Financials ETF in Q2 2021 and held it in 3 quarters.
Wealth Alliance's iShares Global Financials ETF position peaked at $1.9M in Q3 2021.
217 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q1 2022.

Based on Wealth Alliance's 13F filing for Q1 2022, filed 10 May 2022.