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Edge Capital Group’s iShares Global Energy ETF IXC Stock Holding History

Edge Capital Group’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
Q4 		$1.64M Sell
42,946
-4,965
-10% -$203K 0.07% 136
2024
Q3 		$1.94M Sell
47,911
-205
-0.4% -$8.41K 0.09% 124
2024
Q2 		$2M Sell
48,116
-1,398
-3% -$59.9K 0.1% 126
2024
Q1 		$2.13M Sell
49,514
-29,195
-37% -$1.16M 0.11% 121
2023
Q4 		$3.08M Sell
78,709
-11,190
-12% -$445K 0.17% 105
2023
Q3 		$3.71M Sell
89,899
-5,367
-6% -$213K 0.24% 83
2023
Q2 		$3.55M Sell
95,266
-129,649
-58% -$4.88M 0.2% 101
2023
Q1 		$8.49M Buy
224,915
+18,006
+9% +$695K 0.52% 45
2022
Q4 		$8.07M Buy
206,909
+5,071
+3% +$198K 0.56% 46
2022
Q3 		$6.73M Buy
201,838
+34,578
+21% +$1.21M 0.55% 44
2022
Q2 		$5.67M Buy
167,260
+70,307
+73% +$2.63M 0.49% 48
2022
Q1 		$3.5M Buy
96,953
+60,119
+163% +$2M 0.24% 84
2021
Q4 		$1.01M Buy
36,834
+13
+0% +$369 0.07% 148
2021
Q3 		$989K Hold
36,821
– – 0.08% 143
2021
Q2 		$979K Sell
36,821
-3,290
-8% -$85.4K 0.08% 145
2021
Q1 		$989K Buy
40,111
+74
+0.2% +$1.75K 0.08% 133
2020
Q4 		$813K Hold
40,037
– – 0.07% 143
2020
Q3 		$657K Sell
40,037
-177,642
-82% -$3.36M 0.07% 137
2020
Q2 		$4.25M Sell
217,679
-36,724
-14% -$717K 0.44% 57
2020
Q1 		$4.3M Buy
+254,403
New +$6.35M 0.51% 49

Other funds holding IXC

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Edge Capital Group's IXC Position: Q4 2024 in Review

Edge Capital Group reduced its iShares Global Energy ETF (IXC) stake by 10% in Q4 2024, selling an estimated $203K and leaving 42,946 shares worth $1.64M. The position accounts for 0.07% of the portfolio, ranked #136.

Edge Capital Group first reported a position in IXC in Q1 2020 and has held it in 20 quarters since. The position peaked at $8.49M in Q1 2023. 376 funds tracked by Wall St. Rank hold IXC as of Q4 2024.

  • Edge Capital Group held 42,946 shares of iShares Global Energy ETF worth $1.64M as of Q4 2024.
  • Edge Capital Group sold 4,965 iShares Global Energy ETF shares in Q4 2024, an estimated $203K.
  • iShares Global Energy ETF made up 0.07% of Edge Capital Group's portfolio in Q4 2024, its #136 holding.
  • Edge Capital Group first reported a position in iShares Global Energy ETF in Q1 2020 and has held it in 20 quarters since.
  • Edge Capital Group's iShares Global Energy ETF position peaked at $8.49M in Q1 2023.
  • 376 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.