Dynamic Advisor Solutions’s iShares Global Energy ETF IXC Stock Holding History

Dynamic Advisor Solutions’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 Q2	–	Sell	-4,860	Closed	-$209K	–	967
2024 Q1	$209K	Sell	4,860 -514	-10%	-$20.4K	0.01%	854
2023 Q4	$213K	Sell	5,374 -2	-0%	-$80	0.01%	823
2023 Q3	$222K	Buy	+5,376	New	+$213K	0.01%	754
2023 Q2	–	Sell	-6,470	Closed	-$244K	–	828
2023 Q1	$244K	Buy	+6,470	New	+$250K	0.01%	652
2018 Q3	–	Sell	-41,014	Closed	-$1.53M	–	417
2018 Q2	$1.53M	Buy	+41,014	New	+$1.52M	0.35%	88
2015 Q1	–	Sell	-10,391	Closed	-$386K	–	205
2014 Q4	$386K	Buy	+10,391	New	+$413K	0.21%	133

Other funds holding IXC

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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

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

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Dynamic Advisor Solutions's IXC Position: Q2 2024 in Review

Dynamic Advisor Solutions sold out of iShares Global Energy ETF (IXC) in Q2 2024, closing a stake of 4,860 shares — an estimated $209K sold.

Dynamic Advisor Solutions first reported a position in IXC in Q4 2014 and held it in 6 quarters. The position peaked at $1.53M in Q2 2018. 400 funds tracked by Wall St. Rank hold IXC as of Q2 2024.

Dynamic Advisor Solutions reported no remaining iShares Global Energy ETF position as of Q2 2024 after selling out during the quarter.
Dynamic Advisor Solutions sold 4,860 iShares Global Energy ETF shares in Q2 2024, an estimated $209K.
Dynamic Advisor Solutions first reported a position in iShares Global Energy ETF in Q4 2014 and held it in 6 quarters.
Dynamic Advisor Solutions's iShares Global Energy ETF position peaked at $1.53M in Q2 2018.
400 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2024.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2024, filed 15 Jul 2024.