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Cumberland Partners’s iShares Global Energy ETF IXC Stock Holding History

Cumberland 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
2022
Q3 		– Sell
-6,989
Closed -$237K – 160
2022
Q2 		$237K Buy
6,989
+3
+0% +$112 0.02% 155
2022
Q1 		$253K Sell
6,986
-5,783
-45% -$192K 0.02% 166
2021
Q4 		$351K Buy
12,769
+457
+4% +$13K 0.02% 167
2021
Q3 		$331K Buy
12,312
+418
+4% +$10.5K 0.03% 174
2021
Q2 		$316K Buy
11,894
+1,886
+19% +$49K 0.02% 159
2021
Q1 		$247K Buy
+10,008
New +$236K 0.02% 164

Other funds holding IXC

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

Cumberland Partners's IXC Position: Q3 2022 in Review

Cumberland Partners sold out of iShares Global Energy ETF (IXC) in Q3 2022, closing a stake of 6,989 shares — an estimated $237K sold.

Cumberland Partners first reported a position in IXC in Q1 2021 and held it in 6 quarters. The position peaked at $351K in Q4 2021. 244 funds tracked by Wall St. Rank hold IXC as of Q3 2022.

  • Cumberland Partners reported no remaining iShares Global Energy ETF position as of Q3 2022 after selling out during the quarter.
  • Cumberland Partners sold 6,989 iShares Global Energy ETF shares in Q3 2022, an estimated $237K.
  • Cumberland Partners first reported a position in iShares Global Energy ETF in Q1 2021 and held it in 6 quarters.
  • Cumberland Partners's iShares Global Energy ETF position peaked at $351K in Q4 2021.
  • 244 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2022.

Based on Cumberland Partners's 13F filing for Q3 2022, filed 14 Nov 2022.