Brown Brothers Harriman & Co’s iShares Global Energy ETF IXC Stock Holding History

Brown Brothers Harriman & Co’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 Q1	–	Sell	-1,410	Closed	-$55.1K	–	1208
2023 Q4	$55.1K	Hold	1,410	–	–	﹤0.01%	711
2023 Q3	$58.2K	Hold	1,410	–	–	﹤0.01%	686
2023 Q2	$52.5K	Hold	1,410	–	–	﹤0.01%	703
2023 Q1	$53.2K	Buy	1,410 +470	+50%	+$18.2K	﹤0.01%	725
2022 Q4	$36.7K	Hold	940	–	–	﹤0.01%	773
2022 Q3	$31K	Hold	940	–	–	﹤0.01%	859
2022 Q2	$32K	Buy	940 +470	+100%	+$17.6K	﹤0.01%	781
2022 Q1	$17K	Hold	470	–	–	﹤0.01%	952
2021 Q4	$13	Hold	470	–	–	﹤0.01%	880
2021 Q3	$13	Buy	+470	New	+$11.8K	﹤0.01%	874

Other funds holding IXC

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Brown Brothers Harriman & Co's IXC Position: Q1 2024 in Review

Brown Brothers Harriman & Co sold out of iShares Global Energy ETF (IXC) in Q1 2024, closing a stake of 1,410 shares — an estimated $55.1K sold.

Brown Brothers Harriman & Co first reported a position in IXC in Q3 2021 and held it in 10 quarters. The position peaked at $58.2K in Q3 2023. 467 funds tracked by Wall St. Rank hold IXC as of Q1 2024.

Brown Brothers Harriman & Co reported no remaining iShares Global Energy ETF position as of Q1 2024 after selling out during the quarter.
Brown Brothers Harriman & Co sold 1,410 iShares Global Energy ETF shares in Q1 2024, an estimated $55.1K.
Brown Brothers Harriman & Co first reported a position in iShares Global Energy ETF in Q3 2021 and held it in 10 quarters.
Brown Brothers Harriman & Co's iShares Global Energy ETF position peaked at $58.2K in Q3 2023.
467 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2024.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2024, filed 10 May 2024.