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

Centurion 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 		$795K Buy
18,507
+4,136
+29% +$164K 0.31% 61
2023
Q4 		$562K Buy
+14,371
New +$571K 0.24% 71

Other funds holding IXC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

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

Centurion Wealth Management increased its iShares Global Energy ETF (IXC) stake by 29% in Q1 2024, buying an estimated $164K and bringing the position to 18,507 shares worth $795K. The position accounts for 0.31% of the portfolio, ranked #61.

Centurion Wealth Management first reported a position in IXC in Q4 2023 and has held it in 2 quarters since. 467 funds tracked by Wall St. Rank hold IXC as of Q1 2024.

  • Centurion Wealth Management held 18,507 shares of iShares Global Energy ETF worth $795K as of Q1 2024.
  • Centurion Wealth Management bought 4,136 iShares Global Energy ETF shares in Q1 2024, an estimated $164K.
  • iShares Global Energy ETF made up 0.31% of Centurion Wealth Management's portfolio in Q1 2024, its #61 holding.
  • Centurion Wealth Management first reported a position in iShares Global Energy ETF in Q4 2023 and has held it in 2 quarters since.
  • 467 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2024.

Based on Centurion Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.