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

Concorde 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
Q2 		– Sell
-7,082
Closed -$304K – 170
2024
Q1 		$304K Buy
7,082
+1,461
+26% +$57.9K 0.21% 91
2023
Q4 		$228K Buy
+5,621
New +$223K 0.16% 138
2022
Q2 		– Sell
-5,640
Closed -$204K – 142
2022
Q1 		$204K Buy
+5,640
New +$187K 0.14% 146
2019
Q3 		– Sell
-8,526
Closed -$277K – 177
2019
Q2 		$277K Buy
+8,526
New +$281K 0.16% 170

Other funds holding IXC

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Concorde Asset Management's IXC Position: Q2 2024 in Review

Concorde Asset Management sold out of iShares Global Energy ETF (IXC) in Q2 2024, closing a stake of 7,082 shares — an estimated $304K sold.

Concorde Asset Management first reported a position in IXC in Q2 2019 and held it in 4 quarters. The position peaked at $304K in Q1 2024. 400 funds tracked by Wall St. Rank hold IXC as of Q2 2024.

  • Concorde Asset Management reported no remaining iShares Global Energy ETF position as of Q2 2024 after selling out during the quarter.
  • Concorde Asset Management sold 7,082 iShares Global Energy ETF shares in Q2 2024, an estimated $304K.
  • Concorde Asset Management first reported a position in iShares Global Energy ETF in Q2 2019 and held it in 4 quarters.
  • Concorde Asset Management's iShares Global Energy ETF position peaked at $304K in Q1 2024.
  • 400 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2024.

Based on Concorde Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.