WI
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WrapManager Inc’s iShares Global Financials ETF IXG Stock Holding History

WrapManager Inc’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
2020
Q1 		– Sell
-3,347
Closed -$230K – 243
2019
Q4 		$230K Sell
3,347
-1,855
-36% -$123K 0.07% 255
2019
Q3 		$333K Sell
5,202
-6,376
-55% -$401K 0.11% 201
2019
Q2 		$742K Sell
11,578
-962
-8% -$61.4K 0.24% 116
2019
Q1 		$771K Buy
+12,540
New +$771K 0.25% 109
2018
Q2 		– Sell
-32,639
Closed -$2.26M – 276
2018
Q1 		$2.26M Buy
32,639
+15,165
+87% +$1.09M 0.75% 30
2017
Q4 		$1.22M Sell
17,474
-3,704
-17% -$253K 0.4% 52
2017
Q3 		$1.41M Sell
21,178
-104
-0.5% -$6.74K 0.48% 48
2017
Q2 		$1.34M Sell
21,282
-671
-3% -$41.2K 0.47% 49
2017
Q1 		$1.34M Sell
21,953
-10,616
-33% -$640K 0.49% 52
2016
Q4 		$1.88M Buy
32,569
+12,756
+64% +$701K 0.73% 32
2016
Q3 		$1.01M Buy
19,813
+6,050
+44% +$304K 0.4% 68
2016
Q2 		$658K Buy
+13,763
New +$687K 0.27% 88

Other funds holding IXG

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

WrapManager Inc's IXG Position: Q1 2020 in Review

WrapManager Inc sold out of iShares Global Financials ETF (IXG) in Q1 2020, closing a stake of 3,347 shares — an estimated $230K sold.

WrapManager Inc first reported a position in IXG in Q2 2016 and held it in 12 quarters. The position peaked at $2.26M in Q1 2018. 61 funds tracked by Wall St. Rank hold IXG as of Q1 2020.

  • WrapManager Inc reported no remaining iShares Global Financials ETF position as of Q1 2020 after selling out during the quarter.
  • WrapManager Inc sold 3,347 iShares Global Financials ETF shares in Q1 2020, an estimated $230K.
  • WrapManager Inc first reported a position in iShares Global Financials ETF in Q2 2016 and held it in 12 quarters.
  • WrapManager Inc's iShares Global Financials ETF position peaked at $2.26M in Q1 2018.
  • 61 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q1 2020.

Based on WrapManager Inc's 13F filing for Q1 2020, filed 8 May 2020.