Focused Wealth Management’s iShares Global Energy ETF IXC Stock Holding History

Focused Wealth 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
2022 Q2	–	Sell	-43	Closed	-$2K	–	995
2022 Q1	$2K	Hold	43	–	–	﹤0.01%	790
2021 Q4	$1K	Buy	43 +1	+2%	+$28	﹤0.01%	892
2021 Q3	$1K	Hold	42	–	–	﹤0.01%	900
2021 Q2	$1K	Buy	42 +1	+2%	+$26	﹤0.01%	873
2021 Q1	$1K	Hold	41	–	–	﹤0.01%	863
2020 Q4	$1K	Buy	+41	New	+$766	﹤0.01%	778

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

Focused Wealth Management's IXC Position: Q2 2022 in Review

Focused Wealth Management sold out of iShares Global Energy ETF (IXC) in Q2 2022, closing a stake of 43 shares — an estimated $2K sold.

Focused Wealth Management first reported a position in IXC in Q4 2020 and held it in 6 quarters. The position peaked at $2K in Q1 2022. 266 funds tracked by Wall St. Rank hold IXC as of Q2 2022.

Focused Wealth Management reported no remaining iShares Global Energy ETF position as of Q2 2022 after selling out during the quarter.
Focused Wealth Management sold 43 iShares Global Energy ETF shares in Q2 2022, an estimated $2K.
Focused Wealth Management first reported a position in iShares Global Energy ETF in Q4 2020 and held it in 6 quarters.
Focused Wealth Management's iShares Global Energy ETF position peaked at $2K in Q1 2022.
266 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2022.

Based on Focused Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.