CPC
IXC icon

Cookson Peirce & Co’s iShares Global Energy ETF IXC Stock Holding History

Cookson Peirce & Co’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
Q3 		– Sell
-11,989
Closed -$498K – 257
2024
Q2 		$498K Sell
11,989
-63
-0.5% -$2.7K 0.02% 164
2024
Q1 		$518K Sell
12,052
-6
-0% -$238 0.03% 155
2023
Q4 		$472K Buy
12,058
+601
+5% +$23.9K 0.03% 149
2023
Q3 		$473K Sell
11,457
-92
-0.8% -$3.65K 0.03% 148
2023
Q2 		$430K Buy
11,549
+39
+0.3% +$1.47K 0.03% 153
2023
Q1 		$435K Buy
11,510
+133
+1% +$5.14K 0.03% 149
2022
Q4 		$444K Sell
11,377
-1,942
-15% -$76K 0.03% 147
2022
Q3 		$444K Sell
13,319
-905
-6% -$31.7K 0.03% 137
2022
Q2 		$482K Buy
14,224
+1,970
+16% +$73.8K 0.03% 132
2022
Q1 		$443K Buy
+12,254
New +$407K 0.03% 148
2018
Q4 		– Sell
-19,275
Closed -$727K – 155
2018
Q3 		$727K Buy
19,275
+3,815
+25% +$141K 0.06% 90
2018
Q2 		$578K Buy
+15,460
New +$572K 0.05% 104

Other funds holding IXC

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cookson Peirce & Co's IXC Position: Q3 2024 in Review

Cookson Peirce & Co sold out of iShares Global Energy ETF (IXC) in Q3 2024, closing a stake of 11,989 shares — an estimated $498K sold.

Cookson Peirce & Co first reported a position in IXC in Q2 2018 and held it in 12 quarters. The position peaked at $727K in Q3 2018. 369 funds tracked by Wall St. Rank hold IXC as of Q3 2024.

  • Cookson Peirce & Co reported no remaining iShares Global Energy ETF position as of Q3 2024 after selling out during the quarter.
  • Cookson Peirce & Co sold 11,989 iShares Global Energy ETF shares in Q3 2024, an estimated $498K.
  • Cookson Peirce & Co first reported a position in iShares Global Energy ETF in Q2 2018 and held it in 12 quarters.
  • Cookson Peirce & Co's iShares Global Energy ETF position peaked at $727K in Q3 2018.
  • 369 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2024.

Based on Cookson Peirce & Co's 13F filing for Q3 2024, filed 12 Nov 2024.