Barclays

Barclays’s iShares Global Energy ETF IXC Stock Holding History

Barclays’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
2023 Q1	–	Sell	-1,200	Closed	-$46.8K	–	5210
2022 Q4	$46.8K	Sell	1,200 -3,720	-76%	-$146K	﹤0.01%	4576
2022 Q3	$164K	Hold	4,920	–	–	﹤0.01%	3313
2022 Q2	$167K	Hold	4,920	–	–	﹤0.01%	3535
2022 Q1	$177K	Hold	4,920	–	–	﹤0.01%	3495
2021 Q4	$135K	Sell	4,920 -59,874	-92%	-$1.7M	﹤0.01%	3667
2021 Q3	$1.74M	Buy	64,794 +63,594	+5,300%	+$1.59M	﹤0.01%	2442
2021 Q2	$32K	Hold	1,200	–	–	﹤0.01%	4334
2021 Q1	$30K	Hold	1,200	–	–	﹤0.01%	4296
2020 Q4	$24K	Hold	1,200	–	–	﹤0.01%	4640
2020 Q3	$20K	Hold	1,200	–	–	﹤0.01%	4899
2020 Q2	$23K	Sell	1,200 -4,537	-79%	-$88.5K	﹤0.01%	5168
2020 Q1	$97K	Buy	5,737 +2,000	+54%	+$49.9K	﹤0.01%	4824
2019 Q4	$115K	Hold	3,737	–	–	﹤0.01%	5401
2019 Q3	$114K	Hold	3,737	–	–	﹤0.01%	5379
2019 Q2	$121K	Hold	3,737	–	–	﹤0.01%	5544
2019 Q1	$126K	Hold	3,737	–	–	﹤0.01%	5181
2018 Q4	$110K	Hold	3,737	–	–	﹤0.01%	4979
2018 Q3	$141K	Sell	3,737 -630	-14%	-$23.3K	﹤0.01%	5274
2018 Q2	$163K	Buy	4,367 +630	+17%	+$23.3K	﹤0.01%	4886
2018 Q1	$127K	Hold	3,737	–	–	﹤0.01%	5207
2017 Q4	$133K	Hold	3,737	–	–	﹤0.01%	5017
2017 Q3	$127K	Hold	3,737	–	–	﹤0.01%	4764
2017 Q2	$116K	Hold	3,737	–	–	﹤0.01%	4802
2017 Q1	$124K	Hold	3,737	–	–	﹤0.01%	4723
2016 Q4	$130K	Sell	3,737 -13,300	-78%	-$447K	﹤0.01%	4563
2016 Q3	$560K	Buy	17,037 +13,300	+356%	+$427K	﹤0.01%	3127
2016 Q2	$121K	Buy	+3,737	New	+$117K	﹤0.01%	4269
2015 Q2	–	Sell	-1,300	Closed	-$46K	–	7109
2015 Q1	$46K	Buy	+1,300	New	+$47.1K	﹤0.01%	5337

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 New York $1.66T AUM 25.57% 1-Year Est. Return

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return