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First Capital Advisors Group’s iShares Global Energy ETF IXC Stock Holding History

First Capital Advisors Group’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
2023
Q2 		$59.5K Sell
1,599
-126
-7% -$4.74K 0.03% 280
2023
Q1 		$65.1K Sell
1,725
-4,970
-74% -$192K 0.04% 165
2022
Q4 		$261K Buy
6,695
+684
+11% +$26.8K 0.18% 117
2022
Q3 		$200K Buy
+6,011
New +$211K 0.17% 137

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

First Capital Advisors Group's IXC Position: Q2 2023 in Review

First Capital Advisors Group reduced its iShares Global Energy ETF (IXC) stake by 7.3% in Q2 2023, selling an estimated $4.74K and leaving 1,599 shares worth $59.5K. The position accounts for 0.03% of the portfolio, ranked #280.

First Capital Advisors Group first reported a position in IXC in Q3 2022 and has held it in 4 quarters since. The position peaked at $261K in Q4 2022. 240 funds tracked by Wall St. Rank hold IXC as of Q2 2023.

  • First Capital Advisors Group held 1,599 shares of iShares Global Energy ETF worth $59.5K as of Q2 2023.
  • First Capital Advisors Group sold 126 iShares Global Energy ETF shares in Q2 2023, an estimated $4.74K.
  • iShares Global Energy ETF made up 0.03% of First Capital Advisors Group's portfolio in Q2 2023, its #280 holding.
  • First Capital Advisors Group first reported a position in iShares Global Energy ETF in Q3 2022 and has held it in 4 quarters since.
  • First Capital Advisors Group's iShares Global Energy ETF position peaked at $261K in Q4 2022.
  • 240 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.