B
IXC icon

Barings’s iShares Global Energy ETF IXC Stock Holding History

Barings’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
Q4 		– Sell
-189,971
Closed -$7.84M – 153
2023
Q3 		$7.84M Buy
+189,971
New +$7.53M 0.27% 46
2021
Q3 		– Sell
-498,978
Closed -$13.3M – 407
2021
Q2 		$13.3M Buy
+498,978
New +$13M 0.31% 57
2019
Q3 		– Sell
-126,820
Closed -$4.12M – 690
2019
Q2 		$4.12M Sell
126,820
-48,562
-28% -$1.6M 0.09% 182
2019
Q1 		$5.91M Sell
175,382
-45,395
-21% -$1.49M 0.14% 125
2018
Q4 		$6.48M Buy
220,777
+73,515
+50% +$2.48M 0.11% 117
2018
Q3 		$5.55M Buy
+147,262
New +$5.44M 0.08% 166

Other funds holding IXC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Barings's IXC Position: Q4 2023 in Review

Barings sold out of iShares Global Energy ETF (IXC) in Q4 2023, closing a stake of 189,971 shares — an estimated $7.84M sold.

Barings first reported a position in IXC in Q3 2018 and held it in 6 quarters. The position peaked at $13.3M in Q2 2021. 431 funds tracked by Wall St. Rank hold IXC as of Q4 2023.

  • Barings reported no remaining iShares Global Energy ETF position as of Q4 2023 after selling out during the quarter.
  • Barings sold 189,971 iShares Global Energy ETF shares in Q4 2023, an estimated $7.84M.
  • Barings first reported a position in iShares Global Energy ETF in Q3 2018 and held it in 6 quarters.
  • Barings's iShares Global Energy ETF position peaked at $13.3M in Q2 2021.
  • 431 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2023.

Based on Barings's 13F filing for Q4 2023, filed 8 Feb 2024.