EAM
IXC icon

Erste Asset Management’s iShares Global Energy ETF IXC Stock Holding History

Erste Asset 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
2024
Q4 		– Sell
-800
Closed -$32.4K – 554
2024
Q3 		$32.4K Hold
800
– – ﹤0.01% 519
2024
Q2 		$33.2K Hold
800
– – ﹤0.01% 514
2024
Q1 		$34.4K Hold
800
– – ﹤0.01% 511
2023
Q4 		$31.3K Hold
800
– – ﹤0.01% 522
2023
Q3 		$33K Hold
800
– – ﹤0.01% 521
2023
Q2 		$29.8K Hold
800
– – ﹤0.01% 550
2023
Q1 		$30.2K Sell
800
-1,311
-62% -$50.6K ﹤0.01% 565
2022
Q4 		$82.2K Hold
2,111
– – ﹤0.01% 534
2022
Q3 		$70.4K Hold
2,111
– – ﹤0.01% 529
2022
Q2 		$71.4K Hold
2,111
– – ﹤0.01% 544
2022
Q1 		$76.3K Hold
2,111
– – ﹤0.01% 525
2021
Q4 		$58K Buy
2,111
+437
+26% +$12.4K ﹤0.01% 515
2021
Q3 		$44.9K Hold
1,674
– – ﹤0.01% 495
2021
Q2 		$44.5K Sell
1,674
-35,076
-95% -$911K ﹤0.01% 490
2021
Q1 		$906K Buy
36,750
+34,200
+1,341% +$807K 0.02% 339
2020
Q4 		$52.3K Hold
2,550
– – ﹤0.01% 465
2020
Q3 		$41.8K Hold
2,550
– – ﹤0.01% 420
2020
Q2 		$49.8K Sell
2,550
-3,400
-57% -$66.4K ﹤0.01% 398
2020
Q1 		$100K Sell
5,950
-33,950
-85% -$847K 0.01% 362
2019
Q4 		$1.23M Buy
39,900
+30,000
+303% +$920K 0.05% 260
2019
Q3 		$303K Hold
9,900
– – 0.02% 346
2019
Q2 		$321K Hold
9,900
– – 0.02% 344
2019
Q1 		$334K Sell
9,900
-24,300
-71% -$795K 0.02% 331
2018
Q4 		$1M Buy
+34,200
New +$1.15M 0.07% 236

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Erste Asset Management's IXC Position: Q4 2024 in Review

Erste Asset Management sold out of iShares Global Energy ETF (IXC) in Q4 2024, closing a stake of 800 shares — an estimated $32.4K sold.

Erste Asset Management first reported a position in IXC in Q4 2018 and held it in 24 quarters. The position peaked at $1.23M in Q4 2019. 376 funds tracked by Wall St. Rank hold IXC as of Q4 2024.

  • Erste Asset Management reported no remaining iShares Global Energy ETF position as of Q4 2024 after selling out during the quarter.
  • Erste Asset Management sold 800 iShares Global Energy ETF shares in Q4 2024, an estimated $32.4K.
  • Erste Asset Management first reported a position in iShares Global Energy ETF in Q4 2018 and held it in 24 quarters.
  • Erste Asset Management's iShares Global Energy ETF position peaked at $1.23M in Q4 2019.
  • 376 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2024.

Based on Erste Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.