EWG Elevate’s iShares Global Energy ETF IXC Stock Holding History

EWG Elevate’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 Q1	–	Sell	-18,920	Closed	-$740K	–	133
2023 Q4	$740K	Buy	+18,920	New	+$752K	0.31%	61
2023 Q2	–	Sell	-105,166	Closed	-$3.97M	–	105
2023 Q1	$3.97M	Buy	+105,166	New	+$4.06M	1.69%	20
2022 Q2	–	Sell	-104,345	Closed	-$3.77M	–	93
2022 Q1	$3.77M	Buy	+104,345	New	+$3.47M	1.48%	22
2021 Q3	–	Sell	-151,024	Closed	-$4.08M	–	92
2021 Q2	$4.08M	Buy	+151,024	New	+$3.92M	1.58%	27
2021 Q1	–	Sell	-180,146	Closed	-$3.66M	–	77
2020 Q4	$3.66M	Buy	+180,146	New	+$3.37M	1.68%	25

Other funds holding IXC

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

EWG Elevate's IXC Position: Q1 2024 in Review

EWG Elevate sold out of iShares Global Energy ETF (IXC) in Q1 2024, closing a stake of 18,920 shares — an estimated $740K sold.

EWG Elevate first reported a position in IXC in Q4 2020 and held it in 5 quarters. The position peaked at $4.08M in Q2 2021. 468 funds tracked by Wall St. Rank hold IXC as of Q1 2024.

EWG Elevate reported no remaining iShares Global Energy ETF position as of Q1 2024 after selling out during the quarter.
EWG Elevate sold 18,920 iShares Global Energy ETF shares in Q1 2024, an estimated $740K.
EWG Elevate first reported a position in iShares Global Energy ETF in Q4 2020 and held it in 5 quarters.
EWG Elevate's iShares Global Energy ETF position peaked at $4.08M in Q2 2021.
468 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2024.

Based on EWG Elevate's 13F filing for Q1 2024, filed 10 Apr 2024.