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Destination Wealth Management’s iShares Global Energy ETF IXC Stock Holding History

Destination Wealth 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
2019
Q3 		– Sell
-1,979
Closed -$64K – 320
2019
Q2 		$64K Hold
1,979
– – ﹤0.01% 241
2019
Q1 		$67K Hold
1,979
– – ﹤0.01% 230
2018
Q4 		$58K Sell
1,979
-919
-32% -$31K ﹤0.01% 239
2018
Q3 		$109K Buy
2,898
+919
+46% +$34K 0.01% 197
2018
Q2 		$74K Hold
1,979
– – ﹤0.01% 220
2018
Q1 		$67K Buy
+1,979
New +$69.4K ﹤0.01% 223
2016
Q2 		– Sell
-45,203
Closed -$1.27M – 156
2016
Q1 		$1.27M Hold
45,203
– – 0.12% 68
2015
Q4 		$1.27M Sell
45,203
-6,974
-13% -$214K 0.12% 68
2015
Q3 		$1.5M Sell
52,177
-5,207
-9% -$164K 0.17% 63
2015
Q2 		$2.01M Buy
57,384
+12,678
+28% +$474K 0.13% 102
2015
Q1 		$1.59M Buy
44,706
+1,692
+4% +$61.3K 0.17% 53
2014
Q4 		$1.6M Buy
43,014
+1,277
+3% +$50.8K 0.16% 56
2014
Q3 		$1.83M Buy
41,737
+1,641
+4% +$76.7K 0.19% 56
2014
Q2 		$1.95M Sell
40,096
-232
-0.6% -$10.8K 0.2% 58
2014
Q1 		$1.76M Buy
40,328
+252
+0.6% +$10.6K 0.19% 59
2013
Q4 		$1.73M Buy
40,076
+275
+0.7% +$11.6K 0.18% 60
2013
Q3 		$1.63M Buy
39,801
+150
+0.4% +$6.06K 0.19% 58
2013
Q2 		$1.52M Buy
+39,651
New +$1.58M 0.19% 59

Other funds holding IXC

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
QI
Quilter Investors London, United Kingdom $22.3M AUM 6.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Destination Wealth Management's IXC Position: Q3 2019 in Review

Destination Wealth Management sold out of iShares Global Energy ETF (IXC) in Q3 2019, closing a stake of 1,979 shares — an estimated $64K sold.

Destination Wealth Management first reported a position in IXC in Q2 2013 and held it in 18 quarters. The position peaked at $2.01M in Q2 2015. 126 funds tracked by Wall St. Rank hold IXC as of Q3 2019.

  • Destination Wealth Management reported no remaining iShares Global Energy ETF position as of Q3 2019 after selling out during the quarter.
  • Destination Wealth Management sold 1,979 iShares Global Energy ETF shares in Q3 2019, an estimated $64K.
  • Destination Wealth Management first reported a position in iShares Global Energy ETF in Q2 2013 and held it in 18 quarters.
  • Destination Wealth Management's iShares Global Energy ETF position peaked at $2.01M in Q2 2015.
  • 126 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2019.

Based on Destination Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.