Wilbanks Smith & Thomas Asset Management’s iShares Global Financials ETF IXG Stock Holding History

Wilbanks Smith & Thomas Asset 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
2024 Q1	–	Sell	-11,832	Closed	-$930K	–	534
2023 Q4	$930K	Buy	+11,832	New	+$864K	0.03%	237
2023 Q2	–	Sell	-47,744	Closed	-$3.29M	–	520
2023 Q1	$3.29M	Buy	+47,744	New	+$3.48M	0.11%	122
2017 Q4	–	Sell	-107,262	Closed	-$7.16M	–	354
2017 Q3	$7.16M	Buy	107,262 +10,230	+11%	+$663K	0.6%	31
2017 Q2	$6.13M	Buy	97,032 +17,523	+22%	+$1.08M	0.54%	36
2017 Q1	$4.84M	Sell	79,509 -12,866	-14%	-$776K	0.41%	45
2016 Q4	$5.34M	Buy	+92,375	New	+$5.07M	0.48%	40
2015 Q3	–	Sell	-21,407	Closed	-$1.23M	–	287
2015 Q2	$1.23M	Buy	+21,407	New	+$1.26M	0.12%	110

Other funds holding IXG

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

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

LWL

Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return

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

RBA

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

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's IXG Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management sold out of iShares Global Financials ETF (IXG) in Q1 2024, closing a stake of 11,832 shares — an estimated $930K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in IXG in Q2 2015 and held it in 7 quarters. The position peaked at $7.16M in Q3 2017. 114 funds tracked by Wall St. Rank hold IXG as of Q1 2024.

Wilbanks Smith & Thomas Asset Management reported no remaining iShares Global Financials ETF position as of Q1 2024 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 11,832 iShares Global Financials ETF shares in Q1 2024, an estimated $930K.
Wilbanks Smith & Thomas Asset Management first reported a position in iShares Global Financials ETF in Q2 2015 and held it in 7 quarters.
Wilbanks Smith & Thomas Asset Management's iShares Global Financials ETF position peaked at $7.16M in Q3 2017.
114 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.