Connectus Wealth’s iShares Global Energy ETF IXC Stock Holding History

Connectus Wealth’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 Q1	$23.3M	Sell	543,028 -61,873	-10%	-$2.45M	0.64%	41
2023 Q4	$23.7M	Sell	604,901 -628	-0.1%	-$25K	0.48%	49
2023 Q3	$25M	Sell	605,529 -71,214	-11%	-$2.82M	0.56%	41
2023 Q2	$25.2M	Sell	676,743 -35,540	-5%	-$1.34M	0.58%	46
2023 Q1	$26.9M	Sell	712,283 -121,645	-15%	-$4.7M	0.66%	49
2022 Q4	$32.5M	Sell	833,928 -82,900	-9%	-$3.24M	0.77%	38
2022 Q3	$30.6M	Sell	916,828 -33,404	-4%	-$1.17M	0.64%	34
2022 Q2	$32.2M	Buy	+950,232	New	+$35.6M	0.74%	28

Other funds holding IXC

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

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

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

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Connectus Wealth's IXC Position: Q1 2024 in Review

Connectus Wealth reduced its iShares Global Energy ETF (IXC) stake by 10% in Q1 2024, selling an estimated $2.45M and leaving 543,028 shares worth $23.3M. The position accounts for 0.64% of the portfolio, ranked #41.

Connectus Wealth first reported a position in IXC in Q2 2022 and has held it in 8 quarters since. The position peaked at $32.5M in Q4 2022. 467 funds tracked by Wall St. Rank hold IXC as of Q1 2024.

Connectus Wealth held 543,028 shares of iShares Global Energy ETF worth $23.3M as of Q1 2024.
Connectus Wealth sold 61,873 iShares Global Energy ETF shares in Q1 2024, an estimated $2.45M.
iShares Global Energy ETF made up 0.64% of Connectus Wealth's portfolio in Q1 2024, its #41 holding.
Connectus Wealth first reported a position in iShares Global Energy ETF in Q2 2022 and has held it in 8 quarters since.
Connectus Wealth's iShares Global Energy ETF position peaked at $32.5M in Q4 2022.
467 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.