IXG · iShares Global Financials ETF · Holdings ETF

$129.83 -0.01 (-0.01%) At close · Oct 22

Volume · Oct 22 10.61K Avg daily vol (3M) 52.44K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 24

Total Value: $19,638,518

Total Shares: 154,634

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 24 13F filers · Δ vs Jun 30, 2026

Top Holder

55.7%

+33.4 pts

Top 5

86.3%

+34.4 pts

Top 10

95.2%

+29.3 pts

HHI

3,399

Highly concentrated+2,569

Who Holds IXG

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 130 filers, like-for-like change +7.1%; actively managed books +4.9%; index-like books +14.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	19.7%	64	-19.7%	4	8
Adviser	1.7%	3	+46.9%	0	0
Bank	27.9%	13	+15.4%	0	1
Broker-dealer	4.9%	2	+67.9%	0	0
Non-US	2.4%	2	+17395.5%	1	0
Holding company	25.4%	5	+16.0%	0	0
Unknown	18.0%	41	-3.4%	4	5

Style	Share	Filers	Change	New	Exited
Index-like	24.3%	4	+14.7%	0	0
Systematic-like	1.6%	2	-27.1%	1	0
Concentrated	9.8%	31	-3.8%	1	7
Diversified active	64.4%	93	+7.5%	7	7
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	82.9%	96	+5.7%	3	8
Medium turnover	11.1%	20	+155.5%	3	2
High turnover	5.3%	7	-44.8%	2	2
Unknown	0.7%	7	-22.7%	1	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	3.2%	8	+71.3%	1	2
Medium horizon	5.8%	25	-25.7%	2	7
Long horizon	90.1%	94	+7.9%	4	5
Unknown	0.9%	3	+362.2%	2	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.8%	32	-12.8%	2	9
$1B to $10B	14.5%	35	+2.5%	2	4
$10B to $100B	20.0%	33	+55.9%	3	0
$100B or more	61.6%	30	-0.5%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	18.1%	58	-18.8%	4	8
Pooled investment vehicles	1.5%	2	-30.9%	0	0
Pension and profit sharing plans	0.0%	0	—	0	0
Other investment advisers	0.0%	1	0.0%	0	0
Diversified	0.2%	3	-0.2%	0	0
Registered funds and BDCs	0.0%	0	—	0	0
Corporations	0.0%	0	—	0	0
Unknown	80.3%	66	+16.7%	5	6

Private funds	Share	Filers	Change	New	Exited
Hedge funds	1.5%	1	-30.9%	0	0
Private equity funds	0.2%	3	-22.4%	0	0
Real estate funds	0.2%	2	+8.2%	0	0
Securitized asset funds	0.0%	1	-4.7%	0	0
Other private funds	2.5%	5	-67.9%	1	1
No private funds	15.4%	52	+9.0%	3	6
Private funds, type not stated	0.0%	0	-100.0%	0	1
Unknown	80.3%	66	+16.7%	5	6

Location	Share	Filers	Change	New	Exited
United States	78.5%	114	-6.3%	7	13
Outside the US	21.5%	16	+123.6%	2	1

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F.

Conviction and Crowding

130 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

118

90.8% of filers hold it in their top 10

Mar 31, 2026: 126

Holders above 5%

median weight 0.002%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

66.0%

of 13F shares, Herfindahl 0.083

Active holders

+4.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 17.0 quarters

Under 1 year 18.0% 1 to 3 years 21.7% 3 years or more 60.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -106

Institutional value: -92.4%

Shares held: -92.6%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid OpenArc Corporate Advisory, LLC	+1,242	3,008
Mid Blue Trust, Inc.	+600	644
Small UNIQUE WEALTH, LLC	+212	3,587
Mid SBI Securities Co., Ltd.	+46	339
Small Physician Wealth Advisors, Inc.	+43	238

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid Avior Wealth Management, LLC	−4,463	86,097
Small FOUNDERS GROVE WEALTH PARTNERS, LLC	−2,894	12,905
Small Johnson Bixby & Associates, LLC	−367	2,471
Small City State Bank	−150	1,250
Large ASSETMARK, INC	−122	252

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)	Open
Small Wealthstar Advisors, LLC	18,541	$2,354,707
Large Concurrent Investment Advisors, LLC	1,637	$207,899

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)	Open
Small CLIENT 1ST ADVISORY GROUP, LLC	1,812	$225,612
Small Rosenberg Matthew Hamilton	2	$249

Filter: New 2 Increased 5 Reduced 10 Sold out 2 Unchanged 7

Holder type: Registered adviser 16 Non-US 1 Unknown 7

Showing 24 of 24

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Avior Wealth Management, LLC IXG

$10,934,319

55.68%

86,097

Wealthstar Advisors, LLC IXG

$2,354,707

11.99%

18,541

FOUNDERS GROVE WEALTH PARTNERS, LLC IXG

$1,638,935

8.35%

12,905

DECISION INVESTMENTS, INC IXG

$1,503,553

7.66%

11,839

SAGESPRING WEALTH PARTNERS, LLC IXG

$516,509

2.63%

4,067

UNIQUE WEALTH, LLC IXG

$455,549

2.32%

3,587

OpenArc Corporate Advisory, LLC IXG

$382,016

1.95%

3,008

Johnson Bixby & Associates, LLC IXG

$313,817

1.60%

2,471

MontVue Capital Management, Inc. IXG

$313,690

1.60%

2,470

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC IXG

$287,655

1.46%

2,265

Concurrent Investment Advisors, LLC IXG

$207,899

1.06%

1,637

City State Bank IXG

$158,750

0.81%

1,250

HARBOR INVESTMENT ADVISORY, LLC IXG

$132,715

0.68%

1,045

Farther Finance Advisors, LLC IXG

$130,810

0.67%

1,030

Blue Trust, Inc. IXG

$81,788

0.42%

644

Provident Wealth Management, LLC IXG

$76,200

0.39%

600

SBI Securities Co., Ltd. IXG

$43,053

0.22%

339

ASSETMARK, INC IXG

$32,004

0.16%

252

Physician Wealth Advisors, Inc. IXG

$30,226

0.15%

238

NBT BANK N A /NY IXG

$29,337

0.15%

231

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NBT Capital Management, Inc.	231	$29,337	100.0%	Defined

Central Pacific Bank - Trust Division IXG

$5,334

0.03%

BROWN, LISLE/CUMMINGS, INC. IXG

$4,445

0.02%

Cape Investment Advisory, Inc. IXG

$2,921

0.01%

CoreCap Advisors, LLC IXG

$2,286

0.01%