CCG Wealth Management’s iShares Global Energy ETF IXC Stock Holding History

CCG Wealth 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 Q1	–	Sell	-7,406	Closed	-$290K	–	75
2023 Q4	$290K	Sell	7,406 -116	-2%	-$4.61K	0.19%	44
2023 Q3	$310K	Hold	7,522	–	–	0.2%	47
2023 Q2	$280K	Sell	7,522 -240	-3%	-$9.03K	0.18%	53
2023 Q1	$293K	Hold	7,762	–	–	0.19%	47
2022 Q4	$303K	Sell	7,762 -1,350	-15%	-$52.8K	0.17%	64
2022 Q3	$304K	Hold	9,112	–	–	0.19%	58
2022 Q2	$309K	Sell	9,112 -2,432	-21%	-$91.1K	0.17%	65
2022 Q1	$417K	Buy	+11,544	New	+$384K	0.2%	61

Other funds holding IXC

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

CCG Wealth Management's IXC Position: Q1 2024 in Review

CCG Wealth Management sold out of iShares Global Energy ETF (IXC) in Q1 2024, closing a stake of 7,406 shares — an estimated $290K sold.

CCG Wealth Management first reported a position in IXC in Q1 2022 and held it in 8 quarters. The position peaked at $417K in Q1 2022. 468 funds tracked by Wall St. Rank hold IXC as of Q1 2024.

CCG Wealth Management reported no remaining iShares Global Energy ETF position as of Q1 2024 after selling out during the quarter.
CCG Wealth Management sold 7,406 iShares Global Energy ETF shares in Q1 2024, an estimated $290K.
CCG Wealth Management first reported a position in iShares Global Energy ETF in Q1 2022 and held it in 8 quarters.
CCG Wealth Management's iShares Global Energy ETF position peaked at $417K in Q1 2022.
468 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2024.

Based on CCG Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.