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Chesapeake Asset Management’s iShares Global Energy ETF IXC Stock Holding History

Chesapeake Asset 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
Q3 		– Sell
-91
Closed -$3.78K – 534
2024
Q2 		$3.78K Buy
+91
New +$3.9K ﹤0.01% 261

Other funds holding IXC

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Chesapeake Asset Management's IXC Position: Q3 2024 in Review

Chesapeake Asset Management sold out of iShares Global Energy ETF (IXC) in Q3 2024, closing a stake of 91 shares — an estimated $3.78K sold.

Chesapeake Asset Management first reported a position in IXC in Q2 2024 and held it in 1 quarter. The position peaked at $3.78K in Q2 2024. 369 funds tracked by Wall St. Rank hold IXC as of Q3 2024.

  • Chesapeake Asset Management reported no remaining iShares Global Energy ETF position as of Q3 2024 after selling out during the quarter.
  • Chesapeake Asset Management sold 91 iShares Global Energy ETF shares in Q3 2024, an estimated $3.78K.
  • Chesapeake Asset Management first reported a position in iShares Global Energy ETF in Q2 2024 and held it in 1 quarter.
  • Chesapeake Asset Management's iShares Global Energy ETF position peaked at $3.78K in Q2 2024.
  • 369 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2024.

Based on Chesapeake Asset Management's 13F filing for Q3 2024, filed 5 Jan 2026.