Capital Analysts LLC’s iShares Global Energy ETF IXC Stock Holding History

Capital Analysts LLC’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	-5,061	Closed	-$217K	–	1227
2024 Q1	$217K	Sell	5,061 -59	-1%	-$2.34K	0.01%	427
2023 Q4	$200K	Buy	+5,120	New	+$204K	0.01%	423
2022 Q4	–	Sell	-600	Closed	-$20K	–	1115
2022 Q3	$20K	Sell	600 -264	-31%	-$9.26K	﹤0.01%	718
2022 Q2	$29K	Buy	864 +64	+8%	+$2.4K	﹤0.01%	650
2022 Q1	$29K	Buy	+800	New	+$26.6K	﹤0.01%	626
2014 Q1	–	Sell	-280	Closed	-$12.1K	–	357
2013 Q4	$12.1K	Buy	+280	New	+$11.9K	﹤0.01%	285

Other funds holding IXC

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Capital Analysts LLC's IXC Position: Q2 2024 in Review

Capital Analysts LLC sold out of iShares Global Energy ETF (IXC) in Q2 2024, closing a stake of 5,061 shares — an estimated $217K sold.

Capital Analysts LLC first reported a position in IXC in Q4 2013 and held it in 6 quarters. The position peaked at $217K in Q1 2024. 400 funds tracked by Wall St. Rank hold IXC as of Q2 2024.

Capital Analysts LLC reported no remaining iShares Global Energy ETF position as of Q2 2024 after selling out during the quarter.
Capital Analysts LLC sold 5,061 iShares Global Energy ETF shares in Q2 2024, an estimated $217K.
Capital Analysts LLC first reported a position in iShares Global Energy ETF in Q4 2013 and held it in 6 quarters.
Capital Analysts LLC's iShares Global Energy ETF position peaked at $217K in Q1 2024.
400 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2024.

Based on Capital Analysts LLC's 13F filing for Q2 2024, filed 14 Aug 2024.