Blue Chip Partners’s iShares Global Energy ETF IXC Stock Holding History

Blue Chip Partners’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 Q4	–	Sell	-2,534	Closed	-$103K	–	180
2024 Q3	$103K	Hold	2,534	–	–	0.01%	196
2024 Q2	$105K	Buy	2,534 +29	+1%	+$1.24K	0.01%	184
2024 Q1	$108K	Buy	+2,505	New	+$99.2K	0.01%	183
2023 Q4	–	Sell	-2,465	Closed	-$102K	–	184
2023 Q3	$102K	Buy	+2,465	New	+$97.8K	0.01%	175
2021 Q3	–	Sell	-48,894	Closed	-$1.3M	–	173
2021 Q2	$1.3M	Buy	48,894 +23,487	+92%	+$610K	0.19%	57
2021 Q1	$626K	Buy	+25,407	New	+$599K	0.1%	75

Other funds holding IXC

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

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

Blue Chip Partners's IXC Position: Q4 2024 in Review

Blue Chip Partners sold out of iShares Global Energy ETF (IXC) in Q4 2024, closing a stake of 2,534 shares — an estimated $103K sold.

Blue Chip Partners first reported a position in IXC in Q1 2021 and held it in 6 quarters. The position peaked at $1.3M in Q2 2021. 376 funds tracked by Wall St. Rank hold IXC as of Q4 2024.

Blue Chip Partners reported no remaining iShares Global Energy ETF position as of Q4 2024 after selling out during the quarter.
Blue Chip Partners sold 2,534 iShares Global Energy ETF shares in Q4 2024, an estimated $103K.
Blue Chip Partners first reported a position in iShares Global Energy ETF in Q1 2021 and held it in 6 quarters.
Blue Chip Partners's iShares Global Energy ETF position peaked at $1.3M in Q2 2021.
376 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2024.

Based on Blue Chip Partners's 13F filing for Q4 2024, filed 31 Jan 2025.