Cornerstone Management’s iShares Global Energy ETF IXC Stock Holding History

Cornerstone 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
2023 Q2	–	Sell	-300	Closed	-$11.3K	–	146
2023 Q1	$11.3K	Hold	300	–	–	﹤0.01%	159
2022 Q4	$11.7K	Hold	300	–	–	﹤0.01%	150
2022 Q3	$10K	Hold	300	–	–	﹤0.01%	162
2022 Q2	$10.2K	Hold	300	–	–	﹤0.01%	168
2022 Q1	$10.8K	Hold	300	–	–	﹤0.01%	173
2021 Q4	$8.25K	Buy	+300	New	+$8.51K	﹤0.01%	159

Other funds holding IXC

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

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

VCM

Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

Cornerstone Management's IXC Position: Q2 2023 in Review

Cornerstone Management sold out of iShares Global Energy ETF (IXC) in Q2 2023, closing a stake of 300 shares — an estimated $11.3K sold.

Cornerstone Management first reported a position in IXC in Q4 2021 and held it in 6 quarters. The position peaked at $11.7K in Q4 2022. 240 funds tracked by Wall St. Rank hold IXC as of Q2 2023.

Cornerstone Management reported no remaining iShares Global Energy ETF position as of Q2 2023 after selling out during the quarter.
Cornerstone Management sold 300 iShares Global Energy ETF shares in Q2 2023, an estimated $11.3K.
Cornerstone Management first reported a position in iShares Global Energy ETF in Q4 2021 and held it in 6 quarters.
Cornerstone Management's iShares Global Energy ETF position peaked at $11.7K in Q4 2022.
240 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.