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Advisor Group’s iShares Global Energy ETF IXC Stock Holding History

Advisor Group’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
2019
Q4 		$1.14M Sell
36,891
-20,796
-36% -$638K 0.01% 1117
2019
Q3 		$1.76M Buy
57,687
+3,046
+6% +$93.3K 0.01% 815
2019
Q2 		$1.77M Sell
54,641
-2,776
-5% -$91.3K 0.01% 810
2019
Q1 		$1.94M Sell
57,417
-15,373
-21% -$503K 0.02% 737
2018
Q4 		$2.14M Sell
72,790
-884
-1% -$29.8K 0.02% 610
2018
Q3 		$2.78M Buy
73,674
+21,516
+41% +$795K 0.03% 529
2018
Q2 		$1.95M Buy
52,158
+9,542
+22% +$353K 0.03% 561
2018
Q1 		$1.45M Buy
42,616
+7,504
+21% +$263K 0.02% 685
2017
Q4 		$1.25M Buy
35,112
+5,659
+19% +$194K 0.02% 759
2017
Q3 		$1M Buy
29,453
+1,722
+6% +$54.8K 0.02% 800
2017
Q2 		$860K Sell
27,731
-9,134
-25% -$296K 0.02% 831
2017
Q1 		$1.22M Sell
36,865
-3,275
-8% -$110K 0.02% 617
2016
Q4 		$1.4M Sell
40,140
-799
-2% -$26.9K 0.03% 533
2016
Q3 		$1.35M Sell
40,939
-1,403
-3% -$45K 0.03% 536
2016
Q2 		$1.36M Buy
+42,342
New +$1.32M 0.04% 497

Other funds holding IXC

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advisor Group's IXC Position: Q4 2019 in Review

Advisor Group reduced its iShares Global Energy ETF (IXC) stake by 36% in Q4 2019, selling an estimated $638K and leaving 36,891 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #1117.

Advisor Group first reported a position in IXC in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.78M in Q3 2018. 148 funds tracked by Wall St. Rank hold IXC as of Q4 2019.

  • Advisor Group held 36,891 shares of iShares Global Energy ETF worth $1.14M as of Q4 2019.
  • Advisor Group sold 20,796 iShares Global Energy ETF shares in Q4 2019, an estimated $638K.
  • iShares Global Energy ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1117 holding.
  • Advisor Group first reported a position in iShares Global Energy ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's iShares Global Energy ETF position peaked at $2.78M in Q3 2018.
  • 148 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.