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Cetera Advisor Networks’s iShares Global Energy ETF IXC Stock Holding History

Cetera Advisor Networks’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 		$12.2M Buy
284,008
+16,730
+6% +$663K 0.06% 330
2023
Q4 		$10.5M Buy
267,278
+125,569
+89% +$4.99M 0.06% 336
2023
Q3 		$5.85M Buy
141,709
+128,796
+997% +$5.11M 0.04% 453
2023
Q2 		$481K Sell
12,913
-508
-4% -$19.1K ﹤0.01% 1738
2023
Q1 		$507K Sell
13,421
-547
-4% -$21.1K ﹤0.01% 1682
2022
Q4 		$545K Buy
13,968
+1,424
+11% +$55.7K ﹤0.01% 1578
2022
Q3 		$418K Buy
12,544
+762
+6% +$26.7K 0.01% 1402
2022
Q2 		$399K Sell
11,782
-6,421
-35% -$240K 0.01% 1427
2022
Q1 		$658K Sell
18,203
-726
-4% -$24.1K 0.01% 1130
2021
Q4 		$521K Sell
18,929
-1,154
-6% -$32.7K 0.01% 1256
2021
Q3 		$539K Buy
20,083
+1,173
+6% +$29.4K 0.01% 1177
2021
Q2 		$503K Buy
18,910
+9,008
+91% +$234K 0.01% 1177
2021
Q1 		$244K Buy
+9,902
New +$234K 0.01% 1266
2020
Q3 		– Sell
-5,319
Closed -$104K – 2126
2020
Q2 		$104K Buy
+5,319
New +$104K ﹤0.01% 1488
2019
Q2 		– Sell
-6,658
Closed -$225K – 1214
2019
Q1 		$225K Sell
6,658
-7,027
-51% -$230K 0.01% 1001
2018
Q4 		$397K Sell
13,685
-8,867
-39% -$299K 0.02% 656
2018
Q3 		$851K Buy
22,552
+3,004
+15% +$111K 0.03% 462
2018
Q2 		$729K Buy
19,548
+9,154
+88% +$339K 0.04% 372
2018
Q1 		$352K Buy
10,394
+35
+0.3% +$1.23K 0.02% 608
2017
Q4 		$368K Buy
10,359
+622
+6% +$21.4K 0.02% 665
2017
Q3 		$330K Sell
9,737
-1,061
-10% -$33.8K 0.02% 661
2017
Q2 		$336K Sell
10,798
-2,458
-19% -$79.6K 0.02% 663
2017
Q1 		$443K Buy
13,256
+160
+1% +$5.4K 0.02% 549
2016
Q4 		$457K Sell
13,096
-2,140
-14% -$72K 0.02% 514
2016
Q3 		$501K Buy
15,236
+2,050
+16% +$65.8K 0.02% 581
2016
Q2 		$425K Buy
13,186
+122
+0.9% +$3.81K 0.02% 504
2016
Q1 		$386K Buy
13,064
+1,826
+16% +$50K 0.02% 518
2015
Q4 		$314K Sell
11,238
-866
-7% -$26.6K 0.02% 589
2015
Q3 		$349K Sell
12,104
-739
-6% -$23.2K 0.02% 530
2015
Q2 		$457K Hold
12,843
– – 0.03% 478
2015
Q1 		$457K Sell
12,843
-56,958
-82% -$2.06M 0.03% 480
2014
Q4 		$2.59M Sell
69,801
-1,569
-2% -$62.4K 0.18% 123
2014
Q3 		$3.13M Sell
71,370
-606
-0.8% -$28.3K 0.21% 99
2014
Q2 		$3.49M Buy
71,976
+997
+1% +$46.4K 0.23% 91
2014
Q1 		$3.1M Buy
70,979
+48,837
+221% +$2.06M 0.22% 103
2013
Q4 		$956K Buy
22,142
+1,278
+6% +$54.1K 0.07% 275
2013
Q3 		$856K Sell
20,864
-530
-2% -$21.4K 0.07% 262
2013
Q2 		$821K Buy
+21,394
New +$851K 0.08% 232

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 $105B AUM 38.07% 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 $20.9B AUM 19.34% 1-Year Est. Return

Cetera Advisor Networks's IXC Position: Q1 2024 in Review

Cetera Advisor Networks increased its iShares Global Energy ETF (IXC) stake by 6.3% in Q1 2024, buying an estimated $663K and bringing the position to 284,008 shares worth $12.2M. The position accounts for 0.06% of the portfolio, ranked #330.

Cetera Advisor Networks first reported a position in IXC in Q2 2013 and has held it in 38 quarters since. 467 funds tracked by Wall St. Rank hold IXC as of Q1 2024.

  • Cetera Advisor Networks held 284,008 shares of iShares Global Energy ETF worth $12.2M as of Q1 2024.
  • Cetera Advisor Networks bought 16,730 iShares Global Energy ETF shares in Q1 2024, an estimated $663K.
  • iShares Global Energy ETF made up 0.06% of Cetera Advisor Networks's portfolio in Q1 2024, its #330 holding.
  • Cetera Advisor Networks first reported a position in iShares Global Energy ETF in Q2 2013 and has held it in 38 quarters since.
  • 467 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.