Coston McIsaac & Partners’s iShares Global Energy ETF IXC Stock Holding History

Coston McIsaac & Partners’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	-269	Closed	-$11K	–	765
2024 Q1	$11K	Hold	269	–	–	﹤0.01%	464
2023 Q4	$10K	Buy	269 +4	+2%	+$159	﹤0.01%	471
2023 Q3	$10K	Hold	265	–	–	﹤0.01%	467
2023 Q2	$9K	Buy	265 +5	+2%	+$188	﹤0.01%	517
2023 Q1	$9K	Hold	260	–	–	﹤0.01%	503
2022 Q4	$10	Buy	260 +8	+3%	+$313	﹤0.01%	496
2022 Q3	$8K	Sell	252 -1	-0.4%	-$35	﹤0.01%	447
2022 Q2	$9K	Buy	+253	New	+$9.47K	0.01%	285

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

Coston McIsaac & Partners's IXC Position: Q2 2024 in Review

Coston McIsaac & Partners sold out of iShares Global Energy ETF (IXC) in Q2 2024, closing a stake of 269 shares — an estimated $11K sold.

Coston McIsaac & Partners first reported a position in IXC in Q2 2022 and held it in 8 quarters. The position peaked at $11K in Q1 2024. 400 funds tracked by Wall St. Rank hold IXC as of Q2 2024.

Coston McIsaac & Partners reported no remaining iShares Global Energy ETF position as of Q2 2024 after selling out during the quarter.
Coston McIsaac & Partners sold 269 iShares Global Energy ETF shares in Q2 2024, an estimated $11K.
Coston McIsaac & Partners first reported a position in iShares Global Energy ETF in Q2 2022 and held it in 8 quarters.
Coston McIsaac & Partners's iShares Global Energy ETF position peaked at $11K in Q1 2024.
400 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2024.

Based on Coston McIsaac & Partners's 13F filing for Q2 2024, filed 31 Jul 2024.