Fusion Family Wealth’s iShares Global Energy ETF IXC Stock Holding History

Fusion Family Wealth’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 Q2	–	Sell	-50	Closed	-$1K	–	115
2020 Q1	$1K	Hold	50	–	–	﹤0.01%	121
2019 Q4	$2K	Sell	50 -14	-22%	-$429	﹤0.01%	125
2019 Q3	$2K	Sell	64 -2,920	-98%	-$89.5K	﹤0.01%	128
2019 Q2	$97K	Hold	2,984	–	–	0.02%	61
2019 Q1	$101K	Sell	2,984 -24	-0.8%	-$785	0.03%	52
2018 Q4	$88K	Buy	3,008 +2,210	+277%	+$74.5K	0.03%	93
2018 Q3	$30K	Sell	798 -723	-48%	-$26.7K	0.01%	146
2018 Q2	$57K	Hold	1,521	–	–	0.02%	119
2018 Q1	$52K	Sell	1,521 -1,156	-43%	-$40.5K	0.02%	110
2017 Q4	$95K	Sell	2,677 -1,526	-36%	-$52.4K	0.02%	98
2017 Q3	$143K	Sell	4,203 -309	-7%	-$9.84K	0.05%	58
2017 Q2	$140K	Sell	4,512 -25	-0.6%	-$810	0.05%	85
2017 Q1	$151K	Sell	4,537 -4,307	-49%	-$145K	0.06%	79
2016 Q4	$307K	Buy	+8,844	New	+$297K	0.18%	59

Other funds holding IXC

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Fusion Family Wealth's IXC Position: Q2 2020 in Review

Fusion Family Wealth sold out of iShares Global Energy ETF (IXC) in Q2 2020, closing a stake of 50 shares — an estimated $1K sold.

Fusion Family Wealth first reported a position in IXC in Q4 2016 and held it in 14 quarters. The position peaked at $307K in Q4 2016. 154 funds tracked by Wall St. Rank hold IXC as of Q2 2020.

Fusion Family Wealth reported no remaining iShares Global Energy ETF position as of Q2 2020 after selling out during the quarter.
Fusion Family Wealth sold 50 iShares Global Energy ETF shares in Q2 2020, an estimated $1K.
Fusion Family Wealth first reported a position in iShares Global Energy ETF in Q4 2016 and held it in 14 quarters.
Fusion Family Wealth's iShares Global Energy ETF position peaked at $307K in Q4 2016.
154 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2020.

Based on Fusion Family Wealth's 13F filing for Q2 2020, filed 13 Aug 2020.