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

Family 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
Q3 		$150K Sell
3,709
-281
-7% -$11.5K 0.09% 111
2024
Q2 		$166K Buy
3,990
+3,345
+519% +$143K 0.11% 109
2024
Q1 		$27.7K Buy
645
+80
+14% +$3.17K 0.02% 142
2023
Q4 		$22.1K Buy
+565
New +$22.5K 0.01% 147

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Family Asset Management's IXC Position: Q3 2024 in Review

Family Asset Management reduced its iShares Global Energy ETF (IXC) stake by 7% in Q3 2024, selling an estimated $11.5K and leaving 3,709 shares worth $150K. The position accounts for 0.09% of the portfolio, ranked #111.

Family Asset Management first reported a position in IXC in Q4 2023 and has held it in 4 quarters since. The position peaked at $166K in Q2 2024. 369 funds tracked by Wall St. Rank hold IXC as of Q3 2024.

  • Family Asset Management held 3,709 shares of iShares Global Energy ETF worth $150K as of Q3 2024.
  • Family Asset Management sold 281 iShares Global Energy ETF shares in Q3 2024, an estimated $11.5K.
  • iShares Global Energy ETF made up 0.09% of Family Asset Management's portfolio in Q3 2024, its #111 holding.
  • Family Asset Management first reported a position in iShares Global Energy ETF in Q4 2023 and has held it in 4 quarters since.
  • Family Asset Management's iShares Global Energy ETF position peaked at $166K in Q2 2024.
  • 369 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.