Alpha Cubed Investments’s iShares Global Energy ETF IXC Stock Holding History

Alpha Cubed Investments’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 Q2	–	Sell	-11,456	Closed	-$414K	–	334
2022 Q1	$414K	Sell	11,456 -20,435	-64%	-$679K	0.03%	214
2021 Q4	$877K	Sell	31,891 -3,702	-10%	-$105K	0.06%	130
2021 Q3	$956K	Sell	35,593 -721,133	-95%	-$18.1M	0.07%	116
2021 Q2	$20.1M	Buy	756,726 +264,719	+54%	+$6.88M	1.45%	23
2021 Q1	$12.1M	Buy	+492,007	New	+$11.6M	0.94%	35

Other funds holding IXC

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Alpha Cubed Investments's IXC Position: Q2 2022 in Review

Alpha Cubed Investments sold out of iShares Global Energy ETF (IXC) in Q2 2022, closing a stake of 11,456 shares — an estimated $414K sold.

Alpha Cubed Investments first reported a position in IXC in Q1 2021 and held it in 5 quarters. The position peaked at $20.1M in Q2 2021. 266 funds tracked by Wall St. Rank hold IXC as of Q2 2022.

Alpha Cubed Investments reported no remaining iShares Global Energy ETF position as of Q2 2022 after selling out during the quarter.
Alpha Cubed Investments sold 11,456 iShares Global Energy ETF shares in Q2 2022, an estimated $414K.
Alpha Cubed Investments first reported a position in iShares Global Energy ETF in Q1 2021 and held it in 5 quarters.
Alpha Cubed Investments's iShares Global Energy ETF position peaked at $20.1M in Q2 2021.
266 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2022.

Based on Alpha Cubed Investments's 13F filing for Q2 2022, filed 22 Jul 2022.