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

BBVA USA’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 Q3	$242K	Hold	9,030	–	–	0.01%	420
2021 Q2	$240K	Buy	+9,030	New	+$235K	0.01%	437

Other funds holding IXC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BBVA

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

MIS

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

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

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 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 USA's IXC Position: Q3 2021 in Review

BBVA USA held its iShares Global Energy ETF (IXC) position steady in Q3 2021 at 9,030 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #420.

BBVA USA first reported a position in IXC in Q2 2021 and has held it in 2 quarters since. 201 funds tracked by Wall St. Rank hold IXC as of Q3 2021.

BBVA USA held 9,030 shares of iShares Global Energy ETF worth $242K as of Q3 2021.
BBVA USA left its iShares Global Energy ETF share count unchanged in Q3 2021.
iShares Global Energy ETF made up 0.01% of BBVA USA's portfolio in Q3 2021, its #420 holding.
BBVA USA first reported a position in iShares Global Energy ETF in Q2 2021 and has held it in 2 quarters since.
201 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.