BBVA
IXC icon

Banco Bilbao Vizcaya Argentaria’s iShares Global Energy ETF IXC Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
Q2 		– Sell
-12,180
Closed -$516K – 750
2024
Q1 		$516K Sell
12,180
-203,835
-94% -$8.07M 0.01% 641
2023
Q4 		$8.45M Buy
216,015
+72,769
+51% +$2.89M 0.1% 208
2023
Q3 		$5.81M Sell
143,246
-159,004
-53% -$6.31M 0.08% 244
2023
Q2 		$11.3M Sell
302,250
-236,993
-44% -$8.92M 0.15% 162
2023
Q1 		$20.4M Sell
539,243
-162,707
-23% -$6.28M 0.25% 91
2022
Q4 		$27.5M Buy
701,950
+350,556
+100% +$13.7M 0.4% 60
2022
Q3 		$11.7M Sell
351,394
-423,948
-55% -$14.9M 0.19% 107
2022
Q2 		$26.3M Buy
775,342
+150,194
+24% +$5.62M 0.4% 60
2022
Q1 		$22.7M Sell
625,148
-139,720
-18% -$4.64M 0.31% 77
2021
Q4 		$21M Sell
764,868
-781,271
-51% -$22.1M 0.28% 70
2021
Q3 		$41.6M Buy
1,546,139
+632,771
+69% +$15.9M 0.65% 26
2021
Q2 		$24.8M Buy
913,368
+400,587
+78% +$10.4M 0.44% 36
2021
Q1 		$12.5M Buy
512,781
+256,781
+100% +$6.06M 0.25% 84
2020
Q4 		$5.2M Buy
256,000
+157,700
+160% +$2.95M 0.12% 155
2020
Q3 		$1.61M Buy
98,300
+18,300
+23% +$346K 0.05% 312
2020
Q2 		$1.56M Buy
+80,000
New +$1.56M 0.05% 287
2020
Q1 		– Sell
-7,500
Closed -$231K – 721
2019
Q4 		$231K Buy
+7,500
New +$230K 0.01% 661

Other funds holding IXC

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's IXC Position: Q2 2024 in Review

Banco Bilbao Vizcaya Argentaria sold out of iShares Global Energy ETF (IXC) in Q2 2024, closing a stake of 12,180 shares — an estimated $516K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in IXC in Q4 2019 and held it in 17 quarters. The position peaked at $41.6M in Q3 2021. 400 funds tracked by Wall St. Rank hold IXC as of Q2 2024.

  • Banco Bilbao Vizcaya Argentaria reported no remaining iShares Global Energy ETF position as of Q2 2024 after selling out during the quarter.
  • Banco Bilbao Vizcaya Argentaria sold 12,180 iShares Global Energy ETF shares in Q2 2024, an estimated $516K.
  • Banco Bilbao Vizcaya Argentaria first reported a position in iShares Global Energy ETF in Q4 2019 and held it in 17 quarters.
  • Banco Bilbao Vizcaya Argentaria's iShares Global Energy ETF position peaked at $41.6M in Q3 2021.
  • 400 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2024.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2024, filed 6 Aug 2024.