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Benjamin F. Edwards & Company’s iShares Global Energy ETF IXC Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$283K Sell
6,809
-7,580
-53% -$325K 0.01% 827
2024
Q1 		$618K Buy
14,389
+7,399
+106% +$293K 0.01% 613
2023
Q4 		$273K Buy
6,990
+2,233
+47% +$88.8K 0.01% 772
2023
Q3 		$196K Sell
4,757
-629
-12% -$24.9K 0.01% 736
2023
Q2 		$200K Sell
5,386
-211
-4% -$7.94K 0.01% 733
2023
Q1 		$211K Sell
5,597
-1,647
-23% -$63.6K 0.01% 701
2022
Q4 		$282K Sell
7,244
-752
-9% -$29.4K 0.01% 625
2022
Q3 		$267K Buy
7,996
+1,238
+18% +$43.4K 0.01% 589
2022
Q2 		$229K Buy
6,758
+359
+6% +$13.4K 0.01% 640
2022
Q1 		$231K Buy
6,399
+312
+5% +$10.4K 0.01% 641
2021
Q4 		$167K Buy
6,087
+772
+15% +$21.9K 0.01% 735
2021
Q3 		$143K Buy
5,315
+32
+0.6% +$802 0.01% 768
2021
Q2 		$140K Buy
5,283
+2,051
+63% +$53.3K 0.01% 756
2021
Q1 		$80K Buy
+3,232
New +$76.3K ﹤0.01% 890
2020
Q1 		– Sell
-100
Closed -$3K – 1795
2019
Q4 		$3K Hold
100
– – ﹤0.01% 1714
2019
Q3 		$3K Hold
100
– – ﹤0.01% 1682
2019
Q2 		$3K Hold
100
– – ﹤0.01% 1737
2019
Q1 		$3K Hold
100
– – ﹤0.01% 1565
2018
Q4 		$3K Buy
+100
New +$3.37K ﹤0.01% 1553
2015
Q3 		– Sell
-100
Closed -$3K – 1165
2015
Q2 		$3K Buy
+100
New +$3.74K ﹤0.01% 1081

Other funds holding IXC

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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 22.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Benjamin F. Edwards & Company's IXC Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its iShares Global Energy ETF (IXC) stake by 53% in Q2 2024, selling an estimated $325K and leaving 6,809 shares worth $283K. The position accounts for 0.01% of the portfolio, ranked #827.

Benjamin F. Edwards & Company first reported a position in IXC in Q2 2015 and has held it in 20 quarters since. The position peaked at $618K in Q1 2024. 401 funds tracked by Wall St. Rank hold IXC as of Q2 2024.

  • Benjamin F. Edwards & Company held 6,809 shares of iShares Global Energy ETF worth $283K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 7,580 iShares Global Energy ETF shares in Q2 2024, an estimated $325K.
  • iShares Global Energy ETF made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #827 holding.
  • Benjamin F. Edwards & Company first reported a position in iShares Global Energy ETF in Q2 2015 and has held it in 20 quarters since.
  • Benjamin F. Edwards & Company's iShares Global Energy ETF position peaked at $618K in Q1 2024.
  • 401 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.