Activest Wealth Management’s iShares Global Energy ETF IXC Stock Holding History

Activest Wealth Management’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
2024 Q3	–	Sell	-619	Closed	-$25.4K	–	597
2024 Q2	$25.7K	Hold	619	–	–	0.01%	223
2024 Q1	$26.6K	Hold	619	–	–	0.01%	156
2023 Q4	$24.2K	Hold	619	–	–	0.01%	134
2023 Q3	$25.5K	Buy	+619	New	+$24.5K	0.02%	124
2023 Q2	–	Sell	-3,759	Closed	-$142K	–	360
2023 Q1	$142K	Buy	+3,759	New	+$145K	0.09%	48
2022 Q3	–	Sell	-3,337	Closed	-$113K	–	539
2022 Q2	$113K	Buy	3,337 +2,551	+325%	+$95.5K	0.08%	58
2022 Q1	$28K	Hold	786	–	–	0.02%	134
2021 Q4	$22K	Hold	786	–	–	0.01%	158
2021 Q3	$21K	Hold	786	–	–	0.01%	174
2021 Q2	$21K	Hold	786	–	–	0.02%	142
2021 Q1	$19K	Buy	+786	New	+$18.5K	0.02%	148

Other funds holding IXC

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Activest Wealth Management's IXC Position: Q3 2024 in Review

Activest Wealth Management sold out of iShares Global Energy ETF (IXC) in Q3 2024, closing a stake of 619 shares — an estimated $25.4K sold.

Activest Wealth Management first reported a position in IXC in Q1 2021 and held it in 11 quarters. The position peaked at $142K in Q1 2023. 369 funds tracked by Wall St. Rank hold IXC as of Q3 2024.

Activest Wealth Management reported no remaining iShares Global Energy ETF position as of Q3 2024 after selling out during the quarter.
Activest Wealth Management sold 619 iShares Global Energy ETF shares in Q3 2024, an estimated $25.4K.
Activest Wealth Management first reported a position in iShares Global Energy ETF in Q1 2021 and held it in 11 quarters.
Activest Wealth Management's iShares Global Energy ETF position peaked at $142K in Q1 2023.
369 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2024.

Based on Activest Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.