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Bank of the West’s iShares Global Energy ETF IXC Stock Holding History

Bank of the West’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
Q4 		$2.34M Buy
59,889
+10,488
+21% +$411K 0.27% 98
2022
Q3 		$1.65M Sell
49,401
-1,541
-3% -$54K 0.21% 108
2022
Q2 		$1.73M Buy
50,942
+873
+2% +$32.7K 0.22% 105
2022
Q1 		$1.81M Buy
50,069
+5,095
+11% +$169K 0.19% 110
2021
Q4 		$1.24M Buy
44,974
+12,657
+39% +$359K 0.12% 130
2021
Q3 		$868K Buy
32,317
+16,475
+104% +$413K 0.09% 144
2021
Q2 		$421K Sell
15,842
-547
-3% -$14.2K 0.04% 180
2021
Q1 		$404K Sell
16,389
-5,264
-24% -$124K 0.05% 175
2020
Q4 		$440K Buy
21,653
+3,916
+22% +$73.2K 0.05% 163
2020
Q3 		$291K Sell
17,737
-3,061
-15% -$57.8K 0.04% 185
2020
Q2 		$406K Sell
20,798
-20,860
-50% -$407K 0.05% 180
2020
Q1 		$704K Buy
41,658
+13,074
+46% +$326K 0.11% 142
2019
Q4 		$881K Sell
28,584
-2,288
-7% -$70.1K 0.1% 149
2019
Q3 		$943K Buy
30,872
+1,828
+6% +$56K 0.11% 146
2019
Q2 		$943K Sell
29,044
-2,662
-8% -$87.6K 0.11% 151
2019
Q1 		$1.07M Buy
31,706
+4,468
+16% +$146K 0.12% 143
2018
Q4 		$799K Buy
27,238
+17,699
+186% +$596K 0.1% 167
2018
Q3 		$360K Buy
9,539
+409
+4% +$15.1K 0.04% 247
2018
Q2 		$341K Sell
9,130
-16
-0.2% -$592 0.04% 249
2018
Q1 		$311K Buy
9,146
+174
+2% +$6.1K 0.04% 258
2017
Q4 		$319K Buy
8,972
+2,190
+32% +$75.2K 0.04% 243
2017
Q3 		$231K Sell
6,782
-1,049
-13% -$33.4K 0.03% 271
2017
Q2 		$243K Sell
7,831
-610
-7% -$19.8K 0.03% 270
2017
Q1 		$280K Buy
8,441
+184
+2% +$6.21K 0.04% 262
2016
Q4 		$287K Sell
8,257
-1,072
-11% -$36K 0.04% 252
2016
Q3 		$307K Sell
9,329
-778
-8% -$25K 0.04% 247
2016
Q2 		$327K Sell
10,107
-1,907
-16% -$59.6K 0.05% 240
2016
Q1 		$355K Buy
+12,014
New +$329K 0.05% 227

Other funds holding IXC

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Bank of the West's IXC Position: Q4 2022 in Review

Bank of the West increased its iShares Global Energy ETF (IXC) stake by 21% in Q4 2022, buying an estimated $411K and bringing the position to 59,889 shares worth $2.34M. The position accounts for 0.27% of the portfolio, ranked #98.

Bank of the West first reported a position in IXC in Q1 2016 and has held it in 28 quarters since. 260 funds tracked by Wall St. Rank hold IXC as of Q4 2022.

  • Bank of the West held 59,889 shares of iShares Global Energy ETF worth $2.34M as of Q4 2022.
  • Bank of the West bought 10,488 iShares Global Energy ETF shares in Q4 2022, an estimated $411K.
  • iShares Global Energy ETF made up 0.27% of Bank of the West's portfolio in Q4 2022, its #98 holding.
  • Bank of the West first reported a position in iShares Global Energy ETF in Q1 2016 and has held it in 28 quarters since.
  • 260 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.