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Cutler Group’s iShares Global Energy ETF IXC Stock Holding History

Cutler Group’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
Q1 		$2K Sell
1,100
-2,300
-68% -$91.1K ﹤0.01% 1852
2023
Q4 		$2K Sell
3,400
-2,500
-42% -$99.4K ﹤0.01% 3116
2023
Q3 		$17K Buy
5,900
+4,400
+293% +$174K ﹤0.01% 2146
2023
Q2 		$1K Buy
1,500
+200
+15% +$7.53K ﹤0.01% 3315
2023
Q1 		$1K Buy
1,300
+500
+63% +$19.3K ﹤0.01% 3456
2022
Q4 		$1K Buy
+800
New +$31.3K ﹤0.01% 4053
2022
Q3 		– Sell
-1,800
Closed -$2K – 5215
2022
Q2 		$2K Sell
1,800
-5,200
-74% -$195K ﹤0.01% 4299
2022
Q1 		$15K Buy
+7,000
New +$233K ﹤0.01% 3287
2021
Q4 		– Sell
-6,800
Closed -$10K – 5713
2021
Q3 		$10K Sell
6,800
-400
-6% -$10K ﹤0.01% 3936
2021
Q2 		$1K Sell
7,200
-3,500
-33% -$90.9K ﹤0.01% 5319
2021
Q1 		$10K Buy
+10,700
New +$252K ﹤0.01% 3806
2020
Q3 		– Sell
-1,900
Closed -$1K – 4972
2020
Q2 		$1K Buy
+1,900
New +$37.1K ﹤0.01% 4071

Other funds holding IXC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Cutler Group's IXC Position: Q3 2023 in Review

Cutler Group sold out of iShares Global Energy ETF (IXC) in Q3 2023, closing a stake of 300 shares — an estimated $11.9K sold.

Cutler Group first reported a position in IXC in Q3 2016 and held it in 13 quarters. The position peaked at $279K in Q2 2021. 263 funds tracked by Wall St. Rank hold IXC as of Q3 2023.

  • Cutler Group reported no remaining iShares Global Energy ETF position as of Q3 2023 after selling out during the quarter.
  • Cutler Group sold 300 iShares Global Energy ETF shares in Q3 2023, an estimated $11.9K.
  • Cutler Group first reported a position in iShares Global Energy ETF in Q3 2016 and held it in 13 quarters.
  • Cutler Group's iShares Global Energy ETF position peaked at $279K in Q2 2021.
  • 263 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.