Williams Financial’s iShares Global Financials ETF IXG Stock Holding History

Williams Financial’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 Q2	–	Sell	-4,974	Closed	-$396K	–	32
2022 Q1	$396K	Sell	4,974 -8,281	-62%	-$669K	0.3%	30
2021 Q4	$1.06M	Sell	13,255 -4,712	-26%	-$382K	0.8%	20
2021 Q3	$1.41M	Sell	17,967 -4,702	-21%	-$368K	1.22%	20
2021 Q2	$1.76M	Buy	+22,669	New	+$1.77M	1.43%	16

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

OWA

Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Williams Financial's IXG Position: Q2 2022 in Review

Williams Financial sold out of iShares Global Financials ETF (IXG) in Q2 2022, closing a stake of 4,974 shares — an estimated $396K sold.

Williams Financial first reported a position in IXG in Q2 2021 and held it in 4 quarters. The position peaked at $1.76M in Q2 2021. 171 funds tracked by Wall St. Rank hold IXG as of Q2 2022.

Williams Financial reported no remaining iShares Global Financials ETF position as of Q2 2022 after selling out during the quarter.
Williams Financial sold 4,974 iShares Global Financials ETF shares in Q2 2022, an estimated $396K.
Williams Financial first reported a position in iShares Global Financials ETF in Q2 2021 and held it in 4 quarters.
Williams Financial's iShares Global Financials ETF position peaked at $1.76M in Q2 2021.
171 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q2 2022.

Based on Williams Financial's 13F filing for Q2 2022, filed 26 Aug 2022.