Firestone Capital Management’s iShares Global Energy ETF IXC Stock Holding History

Firestone Capital 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
2021 Q4	–	Sell	-903	Closed	-$24K	–	275
2021 Q3	$24K	Hold	903	–	–	0.01%	293
2021 Q2	$24K	Hold	903	–	–	0.01%	285
2021 Q1	$22K	Sell	903 -400	-31%	-$9.44K	0.01%	299
2020 Q4	$26K	Hold	1,303	–	–	0.01%	272
2020 Q3	$21K	Hold	1,303	–	–	0.01%	259
2020 Q2	$25K	Sell	1,303 -2,525	-66%	-$49.3K	0.01%	239
2020 Q1	$65K	Hold	3,828	–	–	0.03%	161
2019 Q4	$118K	Buy	+3,828	New	+$117K	0.05%	130

Other funds holding IXC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

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

Firestone Capital Management's IXC Position: Q4 2021 in Review

Firestone Capital Management sold out of iShares Global Energy ETF (IXC) in Q4 2021, closing a stake of 903 shares — an estimated $24K sold.

Firestone Capital Management first reported a position in IXC in Q4 2019 and held it in 8 quarters. The position peaked at $118K in Q4 2019. 233 funds tracked by Wall St. Rank hold IXC as of Q4 2021.

Firestone Capital Management reported no remaining iShares Global Energy ETF position as of Q4 2021 after selling out during the quarter.
Firestone Capital Management sold 903 iShares Global Energy ETF shares in Q4 2021, an estimated $24K.
Firestone Capital Management first reported a position in iShares Global Energy ETF in Q4 2019 and held it in 8 quarters.
Firestone Capital Management's iShares Global Energy ETF position peaked at $118K in Q4 2019.
233 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2021.

Based on Firestone Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.