BBVA USA Bancshares’s iShares Global Energy ETF IXC Stock Holding History

BBVA USA Bancshares’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
2021 Q1	$628K	Sell	25,470 -4,952	-16%	-$117K	0.03%	367
2020 Q4	$617K	Buy	30,422 +3,348	+12%	+$62.6K	0.03%	357
2020 Q3	$501K	Sell	27,074 -31	-0.1%	-$585	0.03%	358
2020 Q2	$529K	Sell	27,105 -1,555	-5%	-$30.3K	0.03%	356
2020 Q1	$485K	Buy	28,660 +19,630	+217%	+$490K	0.03%	322
2019 Q4	$278K	Buy	+9,030	New	+$277K	0.02%	459
2019 Q3	–	Sell	-9,030	Closed	-$293K	–	450
2019 Q2	$293K	Hold	9,030	–	–	0.02%	455
2019 Q1	$304K	Hold	9,030	–	–	0.02%	439
2018 Q4	$265K	Sell	9,030 -645	-7%	-$21.7K	0.02%	436
2018 Q3	$365K	Buy	9,675 +645	+7%	+$23.8K	0.02%	434
2018 Q2	$338K	Hold	9,030	–	–	0.02%	436
2018 Q1	$307K	Hold	9,030	–	–	0.02%	449
2017 Q4	$321K	Hold	9,030	–	–	0.02%	442
2017 Q3	$307K	Hold	9,030	–	–	0.02%	446
2017 Q2	$280K	Hold	9,030	–	–	0.02%	468
2017 Q1	$300K	Hold	9,030	–	–	0.02%	456
2016 Q4	$314K	Hold	9,030	–	–	0.02%	450
2016 Q3	$297K	Hold	9,030	–	–	0.02%	458
2016 Q2	$292K	Hold	9,030	–	–	0.02%	440
2016 Q1	$266K	Sell	9,030 -21	-0.2%	-$575	0.02%	452
2015 Q4	$254K	Buy	+9,051	New	+$278K	0.02%	440

Other funds holding IXC

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BBVA

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

BBVA USA Bancshares's IXC Position: Q1 2021 in Review

BBVA USA Bancshares reduced its iShares Global Energy ETF (IXC) stake by 16% in Q1 2021, selling an estimated $117K and leaving 25,470 shares worth $628K. The position accounts for 0.03% of the portfolio, ranked #367.

BBVA USA Bancshares first reported a position in IXC in Q4 2015 and has held it in 21 quarters since. 203 funds tracked by Wall St. Rank hold IXC as of Q1 2021.

BBVA USA Bancshares held 25,470 shares of iShares Global Energy ETF worth $628K as of Q1 2021.
BBVA USA Bancshares sold 4,952 iShares Global Energy ETF shares in Q1 2021, an estimated $117K.
iShares Global Energy ETF made up 0.03% of BBVA USA Bancshares's portfolio in Q1 2021, its #367 holding.
BBVA USA Bancshares first reported a position in iShares Global Energy ETF in Q4 2015 and has held it in 21 quarters since.
203 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.