Day & Ennis’s iShares Global Energy ETF IXC Stock Holding History

Day & Ennis’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
2023 Q4	$844K	Buy	+21,590	New	+$858K	0.3%	60

Other funds holding IXC

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Day & Ennis's IXC Position: Q4 2023 in Review

Day & Ennis opened a new position in iShares Global Energy ETF (IXC) in Q4 2023: 21,590 shares worth $844K. The stake represents 0.3% of the portfolio and ranks #60 among its holdings.

431 funds tracked by Wall St. Rank hold IXC as of Q4 2023.

Day & Ennis held 21,590 shares of iShares Global Energy ETF worth $844K as of Q4 2023.
iShares Global Energy ETF was a new Day & Ennis position in Q4 2023.
iShares Global Energy ETF made up 0.3% of Day & Ennis's portfolio in Q4 2023, its #60 holding.
431 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.