Cribstone Capital Management’s iShares Global Energy ETF IXC Stock Holding History

Cribstone Capital 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
2022 Q4	$5.15K	Hold	132	–	–	﹤0.01%	297
2022 Q3	$4K	Hold	132	–	–	﹤0.01%	311
2022 Q2	$4K	Hold	132	–	–	﹤0.01%	317
2022 Q1	$5K	Buy	132 +23	+21%	+$764	﹤0.01%	314
2021 Q4	$3K	Buy	109 +5	+5%	+$142	﹤0.01%	338
2021 Q3	$3K	Buy	+104	New	+$2.61K	﹤0.01%	323
2019 Q4	–	Sell	-600	Closed	-$18K	–	453
2019 Q3	$18K	Hold	600	–	–	0.01%	345
2019 Q2	$19K	Hold	600	–	–	0.01%	362
2019 Q1	$20K	Hold	600	–	–	0.01%	367
2018 Q4	$18K	Hold	600	–	–	0.01%	386
2018 Q3	$23K	Hold	600	–	–	0.01%	381
2018 Q2	$22K	Hold	600	–	–	0.01%	381
2018 Q1	$20K	Hold	600	–	–	0.01%	387
2017 Q4	$21K	Hold	600	–	–	0.01%	442
2017 Q3	$20K	Hold	600	–	–	0.01%	401
2017 Q2	$19K	Hold	600	–	–	0.01%	410
2017 Q1	$20K	Hold	600	–	–	0.01%	422
2016 Q4	$21K	Hold	600	–	–	0.01%	387
2016 Q3	$20K	Hold	600	–	–	0.01%	405
2016 Q2	$19K	Buy	+600	New	+$18.7K	0.01%	431

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Cribstone Capital Management's IXC Position: Q4 2022 in Review

Cribstone Capital Management held its iShares Global Energy ETF (IXC) position steady in Q4 2022 at 132 shares worth $5.15K. The position accounts for ﹤0.01% of the portfolio, ranked #297.

Cribstone Capital Management first reported a position in IXC in Q2 2016 and has held it in 20 quarters since. The position peaked at $23K in Q3 2018. 260 funds tracked by Wall St. Rank hold IXC as of Q4 2022.

Cribstone Capital Management held 132 shares of iShares Global Energy ETF worth $5.15K as of Q4 2022.
Cribstone Capital Management left its iShares Global Energy ETF share count unchanged in Q4 2022.
iShares Global Energy ETF made up ﹤0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #297 holding.
Cribstone Capital Management first reported a position in iShares Global Energy ETF in Q2 2016 and has held it in 20 quarters since.
Cribstone Capital Management's iShares Global Energy ETF position peaked at $23K in Q3 2018.
260 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.