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IXGIXG
16 quarters

Position history for FIL LtdFIL Ltd's holdings in ISHARES TR

FIL Ltd holds 50,094 shares of IXG (ISHARES TR), worth $6.2M as of 2026-Q2. This is a new position. IXG represents 0.0% of FIL Ltd's portfolio.

Current Value

$6.2M

Current Shares

50,094

Total Value Change

-$29.2M

Total Shares Change

-575,068

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
50,094
-
$6.2M0.0%$124.51
38
2022-Q2
Exited
0
-100.0%
$00.0%$60.41
0
2022-Q1
Decreased
12,621
-1.9%
$1M0.0%$72.39
0
2021-Q4
Increased
12,872
+5.9%
$1M0.0%$71.44
27
2021-Q3
Decreased
12,153
-11.2%
$957,0000.0%$69.72
0
2021-Q2
Decreased
13,687
-10.9%
$1.1M0.0%$68.45
0
2021-Q1
Decreased
15,369
-12.2%
$1.1M0.0%$64.78
0
2020-Q4
Decreased
17,503
-14.7%
$1.1M0.0%$56.88
0
2020-Q3
Decreased
20,529
-88.8%
$1.1M0.0%$45.69
0
2020-Q2
Increased
183,296
+1.9%
$9.6M0.0%$44.97
28
2020-Q1
Decreased
179,835
-20.8%
$8.6M0.0%$41.15
0
2019-Q4
Increased
227,053
+0.2%
$15.6M0.0%$58.76
28
2019-Q3
Decreased
226,600
-68.0%
$14.5M0.0%$54.07
0
2019-Q2
Increased
707,719
+7.2%
$45.4M0.1%$54.23
31
2019-Q1
Increased
660,434
+5.6%
$40.6M0.1%$51.09
31
2018-Q4
New
625,162
-
$35.4M0.1%$46.92
40

Other major holders of IXG: BNP PARIBAS FINANCIAL MARKETS, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC

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