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

Brewin Dolphin 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
2022 Q2	$16K	Buy	+465	New	+$17.4K	﹤0.01%	256
2020 Q3	–	Sell	-750	Closed	-$14.7K	–	302
2020 Q2	$14.7K	Hold	750	–	–	﹤0.01%	236
2020 Q1	$12.7K	Sell	750 -340	-31%	-$8.49K	0.01%	164
2019 Q4	$33.6K	Buy	1,090 +340	+45%	+$10.4K	0.02%	133
2019 Q3	$22.9K	Hold	750	–	–	0.01%	146
2019 Q2	$24.4K	Hold	750	–	–	0.01%	148
2019 Q1	$25.3K	Hold	750	–	–	0.01%	142
2018 Q4	$22K	Hold	750	–	–	0.01%	141
2018 Q3	$28.3K	Hold	750	–	–	0.02%	134
2018 Q2	$28K	Hold	750	–	–	0.02%	134
2018 Q1	$25.5K	Sell	750 -1,530	-67%	-$53.7K	0.02%	127
2017 Q4	$81.1K	Hold	2,280	–	–	0.05%	91
2017 Q3	$77.5K	Buy	+2,280	New	+$72.6K	0.05%	87

Other funds holding IXC

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

BBVA

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

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

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

Brewin Dolphin Wealth Management's IXC Position: Q2 2022 in Review

Brewin Dolphin Wealth Management opened a new position in iShares Global Energy ETF (IXC) in Q2 2022: 465 shares worth $16K. The stake represents ﹤0.01% of the portfolio and ranks #256 among its holdings. This is a return to the name: Brewin Dolphin Wealth Management previously reported a position in IXC as recently as Q2 2020.

Brewin Dolphin Wealth Management first reported a position in IXC in Q3 2017 and has held it in 13 quarters since. The position peaked at $81.1K in Q4 2017. 266 funds tracked by Wall St. Rank hold IXC as of Q2 2022.

Brewin Dolphin Wealth Management held 465 shares of iShares Global Energy ETF worth $16K as of Q2 2022.
iShares Global Energy ETF was a new Brewin Dolphin Wealth Management position in Q2 2022.
iShares Global Energy ETF made up ﹤0.01% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #256 holding.
Brewin Dolphin Wealth Management first reported a position in iShares Global Energy ETF in Q3 2017 and has held it in 13 quarters since.
Brewin Dolphin Wealth Management's iShares Global Energy ETF position peaked at $81.1K in Q4 2017.
266 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.