Collective Family Office’s iShares Global Energy ETF IXC Stock Holding History

Collective Family Office’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 Q2	–	Sell	-5,147	Closed	-$221K	–	177
2024 Q1	$221K	Sell	5,147 -750	-13%	-$29.7K	0.07%	162
2023 Q4	$231K	Sell	5,897 -7,690	-57%	-$306K	0.08%	154
2023 Q3	$561K	Sell	13,587 -4,600	-25%	-$182K	0.22%	90
2023 Q2	$677K	Sell	18,187 -9,250	-34%	-$348K	0.26%	81
2023 Q1	$1.04M	Sell	27,437 -4,650	-14%	-$180K	0.43%	55
2022 Q4	$1.25M	Buy	+32,087	New	+$1.26M	0.56%	51

Other funds holding IXC

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Collective Family Office's IXC Position: Q2 2024 in Review

Collective Family Office sold out of iShares Global Energy ETF (IXC) in Q2 2024, closing a stake of 5,147 shares — an estimated $221K sold.

Collective Family Office first reported a position in IXC in Q4 2022 and held it in 6 quarters. The position peaked at $1.25M in Q4 2022. 400 funds tracked by Wall St. Rank hold IXC as of Q2 2024.

Collective Family Office reported no remaining iShares Global Energy ETF position as of Q2 2024 after selling out during the quarter.
Collective Family Office sold 5,147 iShares Global Energy ETF shares in Q2 2024, an estimated $221K.
Collective Family Office first reported a position in iShares Global Energy ETF in Q4 2022 and held it in 6 quarters.
Collective Family Office's iShares Global Energy ETF position peaked at $1.25M in Q4 2022.
400 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2024.

Based on Collective Family Office's 13F filing for Q2 2024, filed 5 Jul 2024.