AG
IXC icon

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

Ascent 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
2024
Q4 		– Sell
-5,196
Closed -$210K – 538
2024
Q3 		$210K Buy
+5,196
New +$213K 0.02% 505
2024
Q2 		– Sell
-52,415
Closed -$2.25M – 518
2024
Q1 		$2.25M Buy
52,415
+5,214
+11% +$207K 0.2% 150
2023
Q4 		$1.83M Buy
47,201
+12,597
+36% +$501K 0.17% 165
2023
Q3 		$1.34M Buy
+34,604
New +$1.37M 0.15% 195

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

Ascent Group's IXC Position: Q4 2024 in Review

Ascent Group sold out of iShares Global Energy ETF (IXC) in Q4 2024, closing a stake of 5,196 shares — an estimated $210K sold.

Ascent Group first reported a position in IXC in Q3 2023 and held it in 4 quarters. The position peaked at $2.25M in Q1 2024. 376 funds tracked by Wall St. Rank hold IXC as of Q4 2024.

  • Ascent Group reported no remaining iShares Global Energy ETF position as of Q4 2024 after selling out during the quarter.
  • Ascent Group sold 5,196 iShares Global Energy ETF shares in Q4 2024, an estimated $210K.
  • Ascent Group first reported a position in iShares Global Energy ETF in Q3 2023 and held it in 4 quarters.
  • Ascent Group's iShares Global Energy ETF position peaked at $2.25M in Q1 2024.
  • 376 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2024.

Based on Ascent Group's 13F filing for Q4 2024, filed 21 Feb 2025.