First Allied Advisory Services’s iShares Global Energy ETF IXC Stock Holding History

First Allied Advisory Services’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
2020 Q3	$222K	Sell	13,531 -300	-2%	-$5.67K	0.01%	1031
2020 Q2	$270K	Buy	13,831 +1,487	+12%	+$29K	0.01%	881
2020 Q1	$208K	Buy	+12,344	New	+$308K	0.01%	919
2019 Q4	–	Sell	-2,562	Closed	-$79K	–	1409
2019 Q3	$79K	Buy	+2,562	New	+$78.5K	﹤0.01%	1277
2018 Q1	–	Sell	-3,257	Closed	-$116K	–	1321
2017 Q4	$116K	Buy	+3,257	New	+$112K	﹤0.01%	1180
2016 Q1	–	Sell	-90,632	Closed	-$2.54M	–	1064
2015 Q4	$2.54M	Buy	+90,632	New	+$2.79M	0.13%	174
2015 Q3	–	Sell	-6,804	Closed	-$237K	–	1097
2015 Q2	$237K	Buy	+6,804	New	+$254K	0.01%	933
2014 Q4	–	Sell	-5,401	Closed	-$237K	–	1072
2014 Q3	$237K	Sell	5,401 -672	-11%	-$31.4K	0.02%	839
2014 Q2	$295K	Sell	6,073 -1,808	-23%	-$84.2K	0.02%	722
2014 Q1	$346K	Sell	7,881 -762	-9%	-$32.1K	0.03%	660
2013 Q4	$371K	Sell	8,643 -4,459	-34%	-$189K	0.03%	595
2013 Q3	$536K	Buy	13,102 +498	+4%	+$20.1K	0.03%	502
2013 Q2	$482K	Buy	+12,604	New	+$501K	0.04%	495

Other funds holding IXC

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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

MIS

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

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

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

ACI

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

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

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

First Allied Advisory Services's IXC Position: Q3 2020 in Review

First Allied Advisory Services reduced its iShares Global Energy ETF (IXC) stake by 2.2% in Q3 2020, selling an estimated $5.67K and leaving 13,531 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #1031.

First Allied Advisory Services first reported a position in IXC in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.54M in Q4 2015. 143 funds tracked by Wall St. Rank hold IXC as of Q3 2020.

First Allied Advisory Services held 13,531 shares of iShares Global Energy ETF worth $222K as of Q3 2020.
First Allied Advisory Services sold 300 iShares Global Energy ETF shares in Q3 2020, an estimated $5.67K.
iShares Global Energy ETF made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1031 holding.
First Allied Advisory Services first reported a position in iShares Global Energy ETF in Q2 2013 and has held it in 13 quarters since.
First Allied Advisory Services's iShares Global Energy ETF position peaked at $2.54M in Q4 2015.
143 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.