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55I LLC’s iShares Global Energy ETF IXC Stock Holding History

55I LLC’s Portfolio IXC Stock Details IXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$233K Sell
6,989
-10,521
-60% -$369K 0.01% 551
2022
Q2 		$593K Sell
17,510
-9,589
-35% -$359K 0.02% 330
2022
Q1 		$979K Sell
27,099
-3,551
-12% -$118K 0.02% 264
2021
Q4 		$843K Sell
30,650
-4,916
-14% -$139K 0.02% 273
2021
Q3 		$955K Buy
+35,566
New +$892K 0.03% 239

Other funds holding IXC

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

55I LLC's IXC Position: Q3 2022 in Review

55I LLC reduced its iShares Global Energy ETF (IXC) stake by 60% in Q3 2022, selling an estimated $369K and leaving 6,989 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #551.

55I LLC first reported a position in IXC in Q3 2021 and has held it in 5 quarters since. The position peaked at $979K in Q1 2022. 244 funds tracked by Wall St. Rank hold IXC as of Q3 2022.

  • 55I LLC held 6,989 shares of iShares Global Energy ETF worth $233K as of Q3 2022.
  • 55I LLC sold 10,521 iShares Global Energy ETF shares in Q3 2022, an estimated $369K.
  • iShares Global Energy ETF made up 0.01% of 55I LLC's portfolio in Q3 2022, its #551 holding.
  • 55I LLC first reported a position in iShares Global Energy ETF in Q3 2021 and has held it in 5 quarters since.
  • 55I LLC's iShares Global Energy ETF position peaked at $979K in Q1 2022.
  • 244 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.