Exane Derivatives’s iShares Global Energy ETF IXC Stock Holding History

Exane Derivatives’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 Q2	$34	Buy	+1	New	+$37	﹤0.01%	749
2021 Q4	–	Sell	-16	Closed	-$430	–	922
2021 Q3	$430	Hold	16	–	–	﹤0.01%	953
2021 Q2	$416	Hold	16	–	–	﹤0.01%	961
2021 Q1	$394	Hold	16	–	–	﹤0.01%	819
2020 Q4	$325	Hold	16	–	–	﹤0.01%	773
2020 Q3	$262	Sell	16 -2,353	-99%	-$44.4K	﹤0.01%	712
2020 Q2	$46.3K	Sell	2,369 -6,891	-74%	-$134K	0.01%	357
2020 Q1	$156K	Buy	+9,260	New	+$231K	0.04%	225

Other funds holding IXC

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

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

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Exane Derivatives's IXC Position: Q2 2022 in Review

Exane Derivatives opened a new position in iShares Global Energy ETF (IXC) in Q2 2022: 1 share worth $34. The stake represents ﹤0.01% of the portfolio and ranks #749 among its holdings. This is a return to the name: Exane Derivatives previously reported a position in IXC as recently as Q3 2021.

Exane Derivatives first reported a position in IXC in Q1 2020 and has held it in 8 quarters since. The position peaked at $156K in Q1 2020. 266 funds tracked by Wall St. Rank hold IXC as of Q2 2022.

Exane Derivatives held 1 share of iShares Global Energy ETF worth $34 as of Q2 2022.
iShares Global Energy ETF was a new Exane Derivatives position in Q2 2022.
iShares Global Energy ETF made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #749 holding.
Exane Derivatives first reported a position in iShares Global Energy ETF in Q1 2020 and has held it in 8 quarters since.
Exane Derivatives's iShares Global Energy ETF position peaked at $156K in Q1 2020.
266 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.