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Eudaimonia Partners’s iShares Global Energy ETF IXC Stock Holding History

Eudaimonia 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
2021
Q2 		– Sell
-3,297
Closed -$81K – 873
2021
Q1 		$81K Hold
3,297
– – 0.02% 518
2020
Q4 		$67K Buy
3,297
+253
+8% +$4.73K 0.02% 543
2020
Q3 		$50K Hold
3,044
– – 0.01% 561
2020
Q2 		$59K Buy
3,044
+757
+33% +$14.8K 0.02% 456
2020
Q1 		$39K Buy
+2,287
New +$57.1K 0.02% 518

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return

Eudaimonia Partners's IXC Position: Q2 2021 in Review

Eudaimonia Partners sold out of iShares Global Energy ETF (IXC) in Q2 2021, closing a stake of 3,297 shares — an estimated $81K sold.

Eudaimonia Partners first reported a position in IXC in Q1 2020 and held it in 5 quarters. The position peaked at $81K in Q1 2021. 200 funds tracked by Wall St. Rank hold IXC as of Q2 2021.

  • Eudaimonia Partners reported no remaining iShares Global Energy ETF position as of Q2 2021 after selling out during the quarter.
  • Eudaimonia Partners sold 3,297 iShares Global Energy ETF shares in Q2 2021, an estimated $81K.
  • Eudaimonia Partners first reported a position in iShares Global Energy ETF in Q1 2020 and held it in 5 quarters.
  • Eudaimonia Partners's iShares Global Energy ETF position peaked at $81K in Q1 2021.
  • 200 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.