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Adapt Wealth Advisors’s iShares Global Energy ETF IXC Stock Holding History

Adapt Wealth Advisors’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
Q4 		– Sell
-142,805
Closed -$5.78M – 75
2024
Q3 		$5.78M Buy
142,805
+44,653
+45% +$1.83M 3.09% 10
2024
Q2 		$4.07M Buy
98,152
+29,665
+43% +$1.27M 2.55% 14
2024
Q1 		$2.94M Buy
+68,487
New +$2.71M 2.09% 17

Other funds holding IXC

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Adapt Wealth Advisors's IXC Position: Q4 2024 in Review

Adapt Wealth Advisors sold out of iShares Global Energy ETF (IXC) in Q4 2024, closing a stake of 142,805 shares — an estimated $5.78M sold.

Adapt Wealth Advisors first reported a position in IXC in Q1 2024 and held it in 3 quarters. The position peaked at $5.78M in Q3 2024. 376 funds tracked by Wall St. Rank hold IXC as of Q4 2024.

  • Adapt Wealth Advisors reported no remaining iShares Global Energy ETF position as of Q4 2024 after selling out during the quarter.
  • Adapt Wealth Advisors sold 142,805 iShares Global Energy ETF shares in Q4 2024, an estimated $5.78M.
  • Adapt Wealth Advisors first reported a position in iShares Global Energy ETF in Q1 2024 and held it in 3 quarters.
  • Adapt Wealth Advisors's iShares Global Energy ETF position peaked at $5.78M in Q3 2024.
  • 376 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2024.

Based on Adapt Wealth Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.