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Gilbert & Cook’s iShares Global Energy ETF IXC Stock Holding History

Gilbert & Cook’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
-10,608
Closed -$359K – 212
2022
Q2 		$359K Sell
10,608
-1,064
-9% -$39.8K 0.06% 136
2022
Q1 		$422K Sell
11,672
-8,482
-42% -$282K 0.07% 132
2021
Q4 		$554K Sell
20,154
-2,583
-11% -$73.2K 0.09% 102
2021
Q3 		$610K Sell
22,737
-2,307
-9% -$57.9K 0.11% 79
2021
Q2 		$666K Sell
25,044
-6,247
-20% -$162K 0.12% 71
2021
Q1 		$771K Sell
31,291
-1,916
-6% -$45.2K 0.15% 54
2020
Q4 		$675K Sell
33,207
-6,366
-16% -$119K 0.15% 55
2020
Q3 		$650K Buy
39,573
+3,853
+11% +$72.8K 0.15% 50
2020
Q2 		$698K Buy
35,720
+3,122
+10% +$60.9K 0.17% 49
2020
Q1 		$551K Buy
+32,598
New +$814K 0.16% 46

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

Gilbert & Cook's IXC Position: Q3 2022 in Review

Gilbert & Cook sold out of iShares Global Energy ETF (IXC) in Q3 2022, closing a stake of 10,608 shares — an estimated $359K sold.

Gilbert & Cook first reported a position in IXC in Q1 2020 and held it in 10 quarters. The position peaked at $771K in Q1 2021. 244 funds tracked by Wall St. Rank hold IXC as of Q3 2022.

  • Gilbert & Cook reported no remaining iShares Global Energy ETF position as of Q3 2022 after selling out during the quarter.
  • Gilbert & Cook sold 10,608 iShares Global Energy ETF shares in Q3 2022, an estimated $359K.
  • Gilbert & Cook first reported a position in iShares Global Energy ETF in Q1 2020 and held it in 10 quarters.
  • Gilbert & Cook's iShares Global Energy ETF position peaked at $771K in Q1 2021.
  • 244 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2022.

Based on Gilbert & Cook's 13F filing for Q3 2022, filed 3 Nov 2022.