CLA (CliftonLarsonAllen) Wealth Advisors’s iShares Global Energy ETF IXC Stock Holding History

CLA (CliftonLarsonAllen) Wealth Advisors’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
2019 Q4	$708K	Sell	22,961 -101,187	-82%	-$3.1M	0.06%	125
2019 Q3	$3.79M	Sell	124,148 -16,944	-12%	-$519K	0.33%	45
2019 Q2	$4.58M	Sell	141,092 -33,548	-19%	-$1.1M	0.46%	34
2019 Q1	$5.88M	Buy	174,640 +14,844	+9%	+$486K	0.64%	30
2018 Q4	$4.69M	Sell	159,796 -22,843	-13%	-$770K	0.47%	39
2018 Q3	$6.89M	Buy	182,639 +24,510	+16%	+$906K	0.64%	32
2018 Q2	$5.91M	Buy	158,129 +81,933	+108%	+$3.03M	0.58%	36
2018 Q1	$2.59M	Buy	+76,196	New	+$2.67M	0.26%	53
2015 Q3	–	Sell	-6,978	Closed	-$244K	–	136
2015 Q2	$244K	Buy	+6,978	New	+$261K	0.05%	144

Other funds holding IXC

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors's IXC Position: Q4 2019 in Review

CLA (CliftonLarsonAllen) Wealth Advisors reduced its iShares Global Energy ETF (IXC) stake by 82% in Q4 2019, selling an estimated $3.1M and leaving 22,961 shares worth $708K. The position accounts for 0.06% of the portfolio, ranked #125.

CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in IXC in Q2 2015 and has held it in 9 quarters since. The position peaked at $6.89M in Q3 2018. 148 funds tracked by Wall St. Rank hold IXC as of Q4 2019.

CLA (CliftonLarsonAllen) Wealth Advisors held 22,961 shares of iShares Global Energy ETF worth $708K as of Q4 2019.
CLA (CliftonLarsonAllen) Wealth Advisors sold 101,187 iShares Global Energy ETF shares in Q4 2019, an estimated $3.1M.
iShares Global Energy ETF made up 0.06% of CLA (CliftonLarsonAllen) Wealth Advisors's portfolio in Q4 2019, its #125 holding.
CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in iShares Global Energy ETF in Q2 2015 and has held it in 9 quarters since.
CLA (CliftonLarsonAllen) Wealth Advisors's iShares Global Energy ETF position peaked at $6.89M in Q3 2018.
148 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2019.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.