Carmichael Hill & Associates’s iShares Global Energy ETF IXC Stock Holding History

Carmichael Hill & Associates’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 Q3	$11.3K	Buy	279 +16	+6%	+$656	﹤0.01%	571
2024 Q2	$10.9K	Hold	263	–	–	﹤0.01%	556
2024 Q1	$11.3K	Hold	263	–	–	﹤0.01%	549
2023 Q4	$10.3K	Hold	263	–	–	﹤0.01%	570
2023 Q3	$10.9K	Hold	263	–	–	0.01%	556
2023 Q2	$9.79K	Sell	263 -81	-24%	-$3.05K	﹤0.01%	565
2023 Q1	$13K	Sell	344 -400	-54%	-$15.4K	0.01%	516
2022 Q4	$29K	Sell	744 -475	-39%	-$18.6K	0.01%	413
2022 Q3	$41K	Sell	1,219 -138	-10%	-$4.84K	0.02%	364
2022 Q2	$46K	Hold	1,357	–	–	0.02%	344
2022 Q1	$49K	Hold	1,357	–	–	0.02%	369
2021 Q4	$37K	Hold	1,357	–	–	0.02%	421
2021 Q3	$36K	Hold	1,357	–	–	0.02%	425
2021 Q2	$36K	Hold	1,357	–	–	0.02%	420
2021 Q1	$33K	Hold	1,357	–	–	0.02%	415
2020 Q4	$28K	Hold	1,357	–	–	0.02%	418
2020 Q3	$22K	Hold	1,357	–	–	0.01%	416
2020 Q2	$27K	Buy	1,357 +957	+239%	+$18.7K	0.02%	372
2020 Q1	$7K	Hold	400	–	–	0.01%	501
2019 Q4	$12K	Buy	+400	New	+$12.3K	0.01%	463

Other funds holding IXC

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carmichael Hill & Associates's IXC Position: Q3 2024 in Review

Carmichael Hill & Associates increased its iShares Global Energy ETF (IXC) stake by 6.1% in Q3 2024, buying an estimated $656 and bringing the position to 279 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #571.

Carmichael Hill & Associates first reported a position in IXC in Q4 2019 and has held it in 20 quarters since. The position peaked at $49K in Q1 2022. 369 funds tracked by Wall St. Rank hold IXC as of Q3 2024.

Carmichael Hill & Associates held 279 shares of iShares Global Energy ETF worth $11.3K as of Q3 2024.
Carmichael Hill & Associates bought 16 iShares Global Energy ETF shares in Q3 2024, an estimated $656.
iShares Global Energy ETF made up ﹤0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #571 holding.
Carmichael Hill & Associates first reported a position in iShares Global Energy ETF in Q4 2019 and has held it in 20 quarters since.
Carmichael Hill & Associates's iShares Global Energy ETF position peaked at $49K in Q1 2022.
369 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.