City of London Investment Management’s iShares Global Energy ETF IXC Stock Holding History

City of London Investment 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
2022 Q1	–	Sell	-217,419	Closed	-$5.99M	–	125
2021 Q4	$5.99M	Sell	217,419 -460,738	-68%	-$13.1M	0.34%	42
2021 Q3	$18.2M	Buy	+678,157	New	+$17M	1.09%	21

Other funds holding IXC

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

City of London Investment Management's IXC Position: Q1 2022 in Review

City of London Investment Management sold out of iShares Global Energy ETF (IXC) in Q1 2022, closing a stake of 217,419 shares — an estimated $5.99M sold.

City of London Investment Management first reported a position in IXC in Q3 2021 and held it in 2 quarters. The position peaked at $18.2M in Q3 2021. 260 funds tracked by Wall St. Rank hold IXC as of Q1 2022.

City of London Investment Management reported no remaining iShares Global Energy ETF position as of Q1 2022 after selling out during the quarter.
City of London Investment Management sold 217,419 iShares Global Energy ETF shares in Q1 2022, an estimated $5.99M.
City of London Investment Management first reported a position in iShares Global Energy ETF in Q3 2021 and held it in 2 quarters.
City of London Investment Management's iShares Global Energy ETF position peaked at $18.2M in Q3 2021.
260 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2022.

Based on City of London Investment Management's 13F filing for Q1 2022, filed 13 May 2022.