Derbend Asset Management’s iShares Global Energy ETF IXC Stock Holding History

Derbend Asset 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
2024 Q1	$4.44M	Buy	103,329 +12,369	+14%	+$490K	2.19%	12
2023 Q4	$3.56M	Buy	90,960 +36,175	+66%	+$1.44M	2.06%	12
2023 Q3	$2.26M	Buy	54,785 +10,981	+25%	+$435K	1.54%	16
2023 Q2	$1.63M	Buy	43,804 +91	+0.2%	+$3.42K	1.1%	17
2023 Q1	$1.65M	Buy	43,713 +305	+0.7%	+$11.8K	1.24%	17
2022 Q4	$1.69M	Sell	43,408 -2,085	-5%	-$81.6K	1.35%	16
2022 Q3	$1.52M	Hold	45,493	–	–	1.21%	17
2022 Q2	$1.54M	Sell	45,493 -6,497	-12%	-$243K	1.29%	15
2022 Q1	$1.43M	Hold	51,990	–	–	1.4%	18
2021 Q4	$1.43M	Sell	51,990 -65,023	-56%	-$1.84M	1.4%	18
2021 Q3	$3.14M	Buy	117,013 +3,243	+3%	+$81.3K	2.95%	8
2021 Q2	$3.02M	Buy	+113,770	New	+$2.95M	2.82%	8

Other funds holding IXC

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Derbend Asset Management's IXC Position: Q1 2024 in Review

Derbend Asset Management increased its iShares Global Energy ETF (IXC) stake by 14% in Q1 2024, buying an estimated $490K and bringing the position to 103,329 shares worth $4.44M. The position accounts for 2.19% of the portfolio, ranked #12.

Derbend Asset Management first reported a position in IXC in Q2 2021 and has held it in 12 quarters since. 467 funds tracked by Wall St. Rank hold IXC as of Q1 2024.

Derbend Asset Management held 103,329 shares of iShares Global Energy ETF worth $4.44M as of Q1 2024.
Derbend Asset Management bought 12,369 iShares Global Energy ETF shares in Q1 2024, an estimated $490K.
iShares Global Energy ETF made up 2.19% of Derbend Asset Management's portfolio in Q1 2024, its #12 holding.
Derbend Asset Management first reported a position in iShares Global Energy ETF in Q2 2021 and has held it in 12 quarters since.
467 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.