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Fullerton Fund Management’s iShares Global Energy ETF IXC Stock Holding History

Fullerton Fund 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
Q3 		– Sell
-17,400
Closed -$590K – 69
2022
Q2 		$590K Buy
17,400
+5,200
+43% +$195K 0.04% 52
2022
Q1 		$441K Buy
+12,200
New +$405K 0.02% 54
2021
Q3 		– Sell
-141,500
Closed -$3.76M – 80
2021
Q2 		$3.76M Buy
+141,500
New +$3.68M 0.26% 41

Other funds holding IXC

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

Fullerton Fund Management's IXC Position: Q3 2022 in Review

Fullerton Fund Management sold out of iShares Global Energy ETF (IXC) in Q3 2022, closing a stake of 17,400 shares — an estimated $590K sold.

Fullerton Fund Management first reported a position in IXC in Q2 2021 and held it in 3 quarters. The position peaked at $3.76M in Q2 2021. 244 funds tracked by Wall St. Rank hold IXC as of Q3 2022.

  • Fullerton Fund Management reported no remaining iShares Global Energy ETF position as of Q3 2022 after selling out during the quarter.
  • Fullerton Fund Management sold 17,400 iShares Global Energy ETF shares in Q3 2022, an estimated $590K.
  • Fullerton Fund Management first reported a position in iShares Global Energy ETF in Q2 2021 and held it in 3 quarters.
  • Fullerton Fund Management's iShares Global Energy ETF position peaked at $3.76M in Q2 2021.
  • 244 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2022.

Based on Fullerton Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.