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Ellis Investment Partners’s iShares Global Energy ETF IXC Stock Holding History

Ellis Investment Partners’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
Q4 		– Sell
-2,155
Closed -$71K – 466
2022
Q3 		$71K Hold
2,155
– – 0.02% 339
2022
Q2 		$73K Buy
2,155
+42
+2% +$1.57K 0.02% 350
2022
Q1 		$76K Sell
2,113
-129
-6% -$4.29K 0.02% 360
2021
Q4 		$61K Sell
2,242
-1,228
-35% -$34.8K 0.01% 396
2021
Q3 		$93K Buy
3,470
+225
+7% +$5.64K 0.02% 319
2021
Q2 		$86K Sell
3,245
-15
-0.5% -$390 0.02% 327
2021
Q1 		$80K Sell
3,260
-23
-0.7% -$543 0.02% 328
2020
Q4 		$67K Buy
3,283
+335
+11% +$6.26K 0.02% 340
2020
Q3 		$48K Buy
2,948
+461
+19% +$8.71K 0.02% 370
2020
Q2 		$48K Buy
2,487
+97
+4% +$1.89K 0.02% 364
2020
Q1 		$39K Buy
2,390
+558
+30% +$13.9K 0.02% 334
2019
Q4 		$56K Buy
1,832
+635
+53% +$19.5K 0.02% 324
2019
Q3 		$35K Buy
1,197
+75
+7% +$2.3K 0.01% 380
2019
Q2 		$36K Buy
+1,122
New +$36.9K 0.01% 367

Other funds holding IXC

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Ellis Investment Partners's IXC Position: Q4 2022 in Review

Ellis Investment Partners sold out of iShares Global Energy ETF (IXC) in Q4 2022, closing a stake of 2,155 shares — an estimated $71K sold.

Ellis Investment Partners first reported a position in IXC in Q2 2019 and held it in 14 quarters. The position peaked at $93K in Q3 2021. 260 funds tracked by Wall St. Rank hold IXC as of Q4 2022.

  • Ellis Investment Partners reported no remaining iShares Global Energy ETF position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 2,155 iShares Global Energy ETF shares in Q4 2022, an estimated $71K.
  • Ellis Investment Partners first reported a position in iShares Global Energy ETF in Q2 2019 and held it in 14 quarters.
  • Ellis Investment Partners's iShares Global Energy ETF position peaked at $93K in Q3 2021.
  • 260 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.