Apeiron RIA’s iShares Global Energy ETF IXC Stock Holding History

Apeiron RIA’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	-9,834	Closed	-$408K	–	211
2024 Q2	$408K	Sell	9,834 -19,213	-66%	-$823K	0.13%	132
2024 Q1	$1.25M	Buy	29,047 +8,026	+38%	+$318K	0.36%	52
2023 Q4	$822K	Buy	+21,021	New	+$836K	0.26%	70

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

Apeiron RIA's IXC Position: Q3 2024 in Review

Apeiron RIA sold out of iShares Global Energy ETF (IXC) in Q3 2024, closing a stake of 9,834 shares — an estimated $408K sold.

Apeiron RIA first reported a position in IXC in Q4 2023 and held it in 3 quarters. The position peaked at $1.25M in Q1 2024. 369 funds tracked by Wall St. Rank hold IXC as of Q3 2024.

Apeiron RIA reported no remaining iShares Global Energy ETF position as of Q3 2024 after selling out during the quarter.
Apeiron RIA sold 9,834 iShares Global Energy ETF shares in Q3 2024, an estimated $408K.
Apeiron RIA first reported a position in iShares Global Energy ETF in Q4 2023 and held it in 3 quarters.
Apeiron RIA's iShares Global Energy ETF position peaked at $1.25M in Q1 2024.
369 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2024.

Based on Apeiron RIA's 13F filing for Q3 2024, filed 14 Nov 2024.