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

Evanson 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
2019 Q3	–	Sell	-6,512	Closed	-$211K	–	243
2019 Q2	$211K	Hold	6,512	–	–	0.04%	219
2019 Q1	$219K	Buy	+6,512	New	+$213K	0.05%	217
2018 Q4	–	Sell	-6,512	Closed	-$246K	–	236
2018 Q3	$246K	Sell	6,512 -249	-4%	-$9.21K	0.05%	207
2018 Q2	$253K	Buy	6,761 +3	+0%	+$111	0.05%	215
2018 Q1	$230K	Hold	6,758	–	–	0.05%	226
2017 Q4	$240K	Buy	6,758 +4	+0.1%	+$137	0.05%	221
2017 Q3	$230K	Hold	6,754	–	–	0.05%	204
2017 Q2	$210K	Sell	6,754 -614	-8%	-$19.9K	0.05%	206
2017 Q1	$245K	Hold	7,368	–	–	0.06%	185
2016 Q4	$256K	Buy	7,368 +621	+9%	+$20.9K	0.07%	183
2016 Q3	$222K	Sell	6,747 -765	-10%	-$24.6K	0.06%	182
2016 Q2	$243K	Buy	+7,512	New	+$235K	0.07%	172
2015 Q3	–	Sell	-6,901	Closed	-$242K	–	212
2015 Q2	$242K	Buy	+6,901	New	+$258K	0.08%	175
2014 Q3	–	Sell	-4,279	Closed	-$208K	–	193
2014 Q2	$208K	Buy	+4,279	New	+$199K	0.08%	178

Other funds holding IXC

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

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

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Quilter Investors London, United Kingdom $22.3M AUM 6.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Evanson Asset Management's IXC Position: Q3 2019 in Review

Evanson Asset Management sold out of iShares Global Energy ETF (IXC) in Q3 2019, closing a stake of 6,512 shares — an estimated $211K sold.

Evanson Asset Management first reported a position in IXC in Q2 2014 and held it in 14 quarters. The position peaked at $256K in Q4 2016. 126 funds tracked by Wall St. Rank hold IXC as of Q3 2019.

Evanson Asset Management reported no remaining iShares Global Energy ETF position as of Q3 2019 after selling out during the quarter.
Evanson Asset Management sold 6,512 iShares Global Energy ETF shares in Q3 2019, an estimated $211K.
Evanson Asset Management first reported a position in iShares Global Energy ETF in Q2 2014 and held it in 14 quarters.
Evanson Asset Management's iShares Global Energy ETF position peaked at $256K in Q4 2016.
126 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2019.

Based on Evanson Asset Management's 13F filing for Q3 2019, filed 11 Oct 2019.