WealthPLAN Partners’s iShares Global Financials ETF IXG Stock Holding History

WealthPLAN Partners’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	-3,818	Closed	-$311K	–	396
2021 Q4	$311K	Sell	3,818 -466	-11%	-$37.7K	0.02%	313
2021 Q3	$346K	Sell	4,284 -1,102	-20%	-$86.3K	0.02%	299
2021 Q2	$436K	Buy	+5,386	New	+$420K	0.03%	248
2016 Q3	$10.2K	Hold	200	–	–	﹤0.01%	599
2016 Q2	$9.56K	Buy	+200	New	+$9.98K	﹤0.01%	1762
2015 Q4	$10.6K	Buy	+200	New	+$10.8K	﹤0.01%	1125

Other funds holding IXG

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

RBA

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WealthPLAN Partners's IXG Position: Q1 2022 in Review

WealthPLAN Partners sold out of iShares Global Financials ETF (IXG) in Q1 2022, closing a stake of 3,818 shares — an estimated $311K sold.

WealthPLAN Partners first reported a position in IXG in Q4 2015 and held it in 6 quarters. The position peaked at $436K in Q2 2021. 216 funds tracked by Wall St. Rank hold IXG as of Q1 2022.

WealthPLAN Partners reported no remaining iShares Global Financials ETF position as of Q1 2022 after selling out during the quarter.
WealthPLAN Partners sold 3,818 iShares Global Financials ETF shares in Q1 2022, an estimated $311K.
WealthPLAN Partners first reported a position in iShares Global Financials ETF in Q4 2015 and held it in 6 quarters.
WealthPLAN Partners's iShares Global Financials ETF position peaked at $436K in Q2 2021.
216 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q1 2022.

Based on WealthPLAN Partners's 13F filing for Q1 2022, filed 3 May 2022.