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Brookstone Capital Management’s iShares Global Energy ETF IXC Stock Holding History

Brookstone Capital 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
2024
Q2 		– Sell
-33,511
Closed -$1.44M – 986
2024
Q1 		$1.44M Buy
+33,511
New +$1.33M 0.03% 412
2019
Q3 		– Sell
-6,973
Closed -$226K – 459
2019
Q2 		$226K Buy
+6,973
New +$229K 0.01% 400
2018
Q4 		– Sell
-38,629
Closed -$1.46M – 357
2018
Q3 		$1.46M Sell
38,629
-13,619
-26% -$503K 0.11% 153
2018
Q2 		$1.95M Buy
52,248
+27,379
+110% +$1.01M 0.17% 117
2018
Q1 		$845K Buy
24,869
+2,152
+9% +$75.5K 0.08% 146
2017
Q4 		$808K Buy
+22,717
New +$780K 0.07% 160
2017
Q3 		– Sell
-12,332
Closed -$383K – 332
2017
Q2 		$383K Sell
12,332
-23,877
-66% -$773K 0.04% 197
2017
Q1 		$1.2M Sell
36,209
-9,393
-21% -$317K 0.12% 128
2016
Q4 		$1.59M Buy
45,602
+6,688
+17% +$225K 0.17% 128
2016
Q3 		$1.28M Sell
38,914
-6,047
-13% -$194K 0.14% 125
2016
Q2 		$1.45M Buy
44,961
+10,241
+29% +$320K 0.19% 121
2016
Q1 		$1.02M Buy
+34,720
New +$950K 0.15% 128
2015
Q4 		– Sell
-24
Closed -$1K – 526
2015
Q3 		$1K Hold
24
– – ﹤0.01% 1815
2015
Q2 		$1K Buy
+24
New +$897 ﹤0.01% 1966

Other funds holding IXC

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Brookstone Capital Management's IXC Position: Q2 2024 in Review

Brookstone Capital Management sold out of iShares Global Energy ETF (IXC) in Q2 2024, closing a stake of 33,511 shares — an estimated $1.44M sold.

Brookstone Capital Management first reported a position in IXC in Q2 2015 and held it in 14 quarters. The position peaked at $1.95M in Q2 2018. 400 funds tracked by Wall St. Rank hold IXC as of Q2 2024.

  • Brookstone Capital Management reported no remaining iShares Global Energy ETF position as of Q2 2024 after selling out during the quarter.
  • Brookstone Capital Management sold 33,511 iShares Global Energy ETF shares in Q2 2024, an estimated $1.44M.
  • Brookstone Capital Management first reported a position in iShares Global Energy ETF in Q2 2015 and held it in 14 quarters.
  • Brookstone Capital Management's iShares Global Energy ETF position peaked at $1.95M in Q2 2018.
  • 400 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2024.

Based on Brookstone Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.