Dowling & Yahnke’s iShares Global Energy ETF IXC Stock Holding History

Dowling & Yahnke’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
2022 Q3	$503K	Hold	15,100	–	–	0.02%	277
2022 Q2	$512K	Hold	15,100	–	–	0.02%	273
2022 Q1	$546K	Hold	15,100	–	–	0.02%	272
2021 Q4	$415K	Hold	15,100	–	–	0.02%	287
2021 Q3	$405K	Hold	15,100	–	–	0.02%	283
2021 Q2	$402K	Hold	15,100	–	–	0.02%	275
2021 Q1	$372K	Hold	15,100	–	–	0.03%	271
2020 Q4	$307K	Buy	+15,100	New	+$282K	0.02%	282
2020 Q1	–	Sell	-12	Closed	–	–	349
2019 Q4	$0	Buy	+12	New	+$368	﹤0.01%	381

Other funds holding IXC

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

Dowling & Yahnke's IXC Position: Q3 2022 in Review

Dowling & Yahnke held its iShares Global Energy ETF (IXC) position steady in Q3 2022 at 15,100 shares worth $503K. The position accounts for 0.02% of the portfolio, ranked #277.

Dowling & Yahnke first reported a position in IXC in Q4 2019 and has held it in 9 quarters since. The position peaked at $546K in Q1 2022. 244 funds tracked by Wall St. Rank hold IXC as of Q3 2022.

Dowling & Yahnke held 15,100 shares of iShares Global Energy ETF worth $503K as of Q3 2022.
Dowling & Yahnke left its iShares Global Energy ETF share count unchanged in Q3 2022.
iShares Global Energy ETF made up 0.02% of Dowling & Yahnke's portfolio in Q3 2022, its #277 holding.
Dowling & Yahnke first reported a position in iShares Global Energy ETF in Q4 2019 and has held it in 9 quarters since.
Dowling & Yahnke's iShares Global Energy ETF position peaked at $546K in Q1 2022.
244 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.