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Camelot Portfolios’s iShares Global Energy ETF IXC Stock Holding History

Camelot Portfolios’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
Q3 		– Sell
-19,846
Closed -$672K – 184
2022
Q2 		$672K Sell
19,846
-3,717
-16% -$139K 0.4% 79
2022
Q1 		$852K Sell
23,563
-9,496
-29% -$316K 0.42% 75
2021
Q4 		$909K Buy
+33,059
New +$937K 0.37% 86

Other funds holding IXC

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

Camelot Portfolios's IXC Position: Q3 2022 in Review

Camelot Portfolios sold out of iShares Global Energy ETF (IXC) in Q3 2022, closing a stake of 19,846 shares — an estimated $672K sold.

Camelot Portfolios first reported a position in IXC in Q4 2021 and held it in 3 quarters. The position peaked at $909K in Q4 2021. 244 funds tracked by Wall St. Rank hold IXC as of Q3 2022.

  • Camelot Portfolios reported no remaining iShares Global Energy ETF position as of Q3 2022 after selling out during the quarter.
  • Camelot Portfolios sold 19,846 iShares Global Energy ETF shares in Q3 2022, an estimated $672K.
  • Camelot Portfolios first reported a position in iShares Global Energy ETF in Q4 2021 and held it in 3 quarters.
  • Camelot Portfolios's iShares Global Energy ETF position peaked at $909K in Q4 2021.
  • 244 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2022.

Based on Camelot Portfolios's 13F filing for Q3 2022, filed 31 Oct 2022.