BerganKDV Wealth Management’s iShares Global Energy ETF IXC Stock Holding History

BerganKDV Wealth Management’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 Q2	$138K	Buy	3,705 +1	+0%	+$38	0.01%	263
2023 Q1	$140K	Hold	3,704	–	–	0.01%	275
2022 Q4	$144K	Buy	3,704 +75	+2%	+$2.94K	0.02%	264
2022 Q3	$121K	Hold	3,629	–	–	0.01%	269
2022 Q2	$123K	Sell	3,629 -499	-12%	-$18.7K	0.01%	283
2022 Q1	$149K	Hold	4,128	–	–	0.02%	268
2021 Q4	$114K	Sell	4,128 -13,397	-76%	-$380K	0.01%	318
2021 Q3	$471K	Buy	17,525 +3,669	+26%	+$92K	0.05%	187
2021 Q2	$368K	Buy	+13,856	New	+$360K	0.04%	197

Other funds holding IXC

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

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

VCM

Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

BerganKDV Wealth Management's IXC Position: Q2 2023 in Review

BerganKDV Wealth Management increased its iShares Global Energy ETF (IXC) stake by 0.03% in Q2 2023, buying an estimated $38 and bringing the position to 3,705 shares worth $138K. The position accounts for 0.01% of the portfolio, ranked #263.

BerganKDV Wealth Management first reported a position in IXC in Q2 2021 and has held it in 9 quarters since. The position peaked at $471K in Q3 2021. 240 funds tracked by Wall St. Rank hold IXC as of Q2 2023.

BerganKDV Wealth Management held 3,705 shares of iShares Global Energy ETF worth $138K as of Q2 2023.
BerganKDV Wealth Management bought 1 iShares Global Energy ETF share in Q2 2023, an estimated $38.
iShares Global Energy ETF made up 0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #263 holding.
BerganKDV Wealth Management first reported a position in iShares Global Energy ETF in Q2 2021 and has held it in 9 quarters since.
BerganKDV Wealth Management's iShares Global Energy ETF position peaked at $471K in Q3 2021.
240 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.