Daiwa SB Investments’s iShares Global Energy ETF IXC Stock Holding History

Daiwa SB Investments’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
2019 Q1	–	Sell	-2,020	Closed	-$59K	–	235
2018 Q4	$59K	Buy	+2,020	New	+$68.1K	0.01%	166
2018 Q3	–	Sell	-2,000	Closed	-$75K	–	257
2018 Q2	$75K	Buy	+2,000	New	+$74K	0.02%	174

Other funds holding IXC

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LBD

Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Daiwa SB Investments's IXC Position: Q1 2019 in Review

Daiwa SB Investments sold out of iShares Global Energy ETF (IXC) in Q1 2019, closing a stake of 2,020 shares — an estimated $59K sold.

Daiwa SB Investments first reported a position in IXC in Q2 2018 and held it in 2 quarters. The position peaked at $75K in Q2 2018. 146 funds tracked by Wall St. Rank hold IXC as of Q1 2019.

Daiwa SB Investments reported no remaining iShares Global Energy ETF position as of Q1 2019 after selling out during the quarter.
Daiwa SB Investments sold 2,020 iShares Global Energy ETF shares in Q1 2019, an estimated $59K.
Daiwa SB Investments first reported a position in iShares Global Energy ETF in Q2 2018 and held it in 2 quarters.
Daiwa SB Investments's iShares Global Energy ETF position peaked at $75K in Q2 2018.
146 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.