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Glassman Wealth Services’s iShares Global Energy ETF IXC Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-55
Closed -$2K – 1787
2021
Q4 		$2K Buy
+55
New +$1.56K ﹤0.01% 1209
2021
Q1 		– Sell
-2,000
Closed -$41K – 1520
2020
Q4 		$41K Buy
2,000
+1,000
+100% +$18.7K 0.01% 368
2020
Q3 		$16K Buy
+1,000
New +$18.9K ﹤0.01% 487

Other funds holding IXC

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Glassman Wealth Services's IXC Position: Q1 2022 in Review

Glassman Wealth Services sold out of iShares Global Energy ETF (IXC) in Q1 2022, closing a stake of 55 shares — an estimated $2K sold.

Glassman Wealth Services first reported a position in IXC in Q3 2020 and held it in 3 quarters. The position peaked at $41K in Q4 2020. 259 funds tracked by Wall St. Rank hold IXC as of Q1 2022.

  • Glassman Wealth Services reported no remaining iShares Global Energy ETF position as of Q1 2022 after selling out during the quarter.
  • Glassman Wealth Services sold 55 iShares Global Energy ETF shares in Q1 2022, an estimated $2K.
  • Glassman Wealth Services first reported a position in iShares Global Energy ETF in Q3 2020 and held it in 3 quarters.
  • Glassman Wealth Services's iShares Global Energy ETF position peaked at $41K in Q4 2020.
  • 259 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2022.

Based on Glassman Wealth Services's 13F filing for Q1 2022, filed 14 Apr 2022.