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Beacon Financial Group’s iShares Global Energy ETF IXC Stock Holding History

Beacon Financial Group’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
2024
Q3 		– Sell
-5,843
Closed -$243K – 335
2024
Q2 		$243K Sell
5,843
-35,667
-86% -$1.53M 0.03% 295
2024
Q1 		$1.78M Buy
41,510
+15,290
+58% +$606K 0.2% 116
2023
Q4 		$1.03M Buy
+26,220
New +$1.04M 0.13% 150

Other funds holding IXC

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Beacon Financial Group's IXC Position: Q3 2024 in Review

Beacon Financial Group sold out of iShares Global Energy ETF (IXC) in Q3 2024, closing a stake of 5,843 shares — an estimated $243K sold.

Beacon Financial Group first reported a position in IXC in Q4 2023 and held it in 3 quarters. The position peaked at $1.78M in Q1 2024. 370 funds tracked by Wall St. Rank hold IXC as of Q3 2024.

  • Beacon Financial Group reported no remaining iShares Global Energy ETF position as of Q3 2024 after selling out during the quarter.
  • Beacon Financial Group sold 5,843 iShares Global Energy ETF shares in Q3 2024, an estimated $243K.
  • Beacon Financial Group first reported a position in iShares Global Energy ETF in Q4 2023 and held it in 3 quarters.
  • Beacon Financial Group's iShares Global Energy ETF position peaked at $1.78M in Q1 2024.
  • 370 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2024.

Based on Beacon Financial Group's 13F filing for Q3 2024, filed 12 Nov 2024.