Banque Cantonale Vaudoise’s iShares Global Energy ETF IXC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$22K Buy
+539
New +$22.1K ﹤0.01% 690
2021
Q2
Sell
-7,555
Closed -$186K 1255
2021
Q1
$186K Buy
+7,555
New +$178K 0.01% 790

Other funds holding IXC

Banque Cantonale Vaudoise's IXC Position: Q3 2024 in Review

Banque Cantonale Vaudoise opened a new position in iShares Global Energy ETF (IXC) in Q3 2024: 539 shares worth $22K. The stake represents ﹤0.01% of the portfolio and ranks #690 among its holdings. This is a return to the name: Banque Cantonale Vaudoise previously reported a position in IXC as recently as Q1 2021.

Banque Cantonale Vaudoise first reported a position in IXC in Q1 2021 and has held it in 2 quarters since. The position peaked at $186K in Q1 2021. 369 funds tracked by Wall St. Rank hold IXC as of Q3 2024.

  • Banque Cantonale Vaudoise held 539 shares of iShares Global Energy ETF worth $22K as of Q3 2024.
  • iShares Global Energy ETF was a new Banque Cantonale Vaudoise position in Q3 2024.
  • iShares Global Energy ETF made up ﹤0.01% of Banque Cantonale Vaudoise's portfolio in Q3 2024, its #690 holding.
  • Banque Cantonale Vaudoise first reported a position in iShares Global Energy ETF in Q1 2021 and has held it in 2 quarters since.
  • Banque Cantonale Vaudoise's iShares Global Energy ETF position peaked at $186K in Q1 2021.
  • 369 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.