IXG β€” ISHARES GLOBAL FINANCIALS ETF

Ownership history in CoreCap Advisors, LLC  Β·  10 quarters on record

AI Ownership Summary

CoreCap Advisors, LLC reported ISHARES GLOBAL FINANCIALS ETF (IXG) in 10 quarterly 13F filings from 2024 Q3 through 2026 Q1. The latest visible filing shows IXG at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IXG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CoreCap Advisors, LLC's position in ISHARES GLOBAL FINANCIALS ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

IXG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CoreCap Advisors, LLC held IXG β€” position size vs. price
% of Fund (quarterly)    IXG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 6 β€” 0% 0.00% $703 2026-04-07 $115.72
2025 Q4 UNCHANGED 6 β€” 0% 0.00% $745 2026-01-13 $121.09
2025 Q3 UNCHANGED 6 β€” 0% 0.00% $719 2025-10-22 $112.68
2025 Q2 UNCHANGED 6 β€” 0% 0.00% $683 2025-08-14 $113.70
2025 Q1 UNCHANGED 6 β€” 0% 0.00% $635 2025-05-09 $103.26
2024 Q4 REDUCED 6 -30 -83.3% 0.00% $592 2025-02-14 $101.93
2024 Q3 REDUCED 36 -2,155 -98.4% 0.00% $3K 2024-11-08 $95.54
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding IXG

As of 2026 Q1 β€” sorted by position size

Farther Finance Advisors, LLC 0.0% Central Pacific Bank - Trust Division 0.0% Rosenberg Matthew Hamilton 3Y 0.0%

FAQ About CoreCap Advisors, LLC and IXG

These are the practical questions this page is built to answer before you even open the full history table.

How long has CoreCap Advisors, LLC reported owning IXG?

CoreCap Advisors, LLC reported IXG across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported IXG position in CoreCap Advisors, LLC's portfolio?

The largest reported portfolio weight for IXG was 0.00% in 2024 Q3.

What is the latest reported IXG position on this page?

The most recent filing on this page is 2026 Q1, when CoreCap Advisors, LLC reported 6 shares, equal to 0.00% of portfolio, with an estimated market value of $703.

What does the chart on this IXG ownership page compare?

The chart compares CoreCap Advisors, LLC's quarterly IXG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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