AG
IXC icon

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 $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 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 15.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return