GoalVest Advisory’s iShares Global Energy ETF IXC Stock Holding History

GoalVest Advisory’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
2021 Q2	$66K	Hold	2,500	–	–	0.04%	140
2021 Q1	$62K	Hold	2,500	–	–	0.05%	119
2020 Q4	$51K	Buy	+2,500	New	+$46.7K	0.04%	116

Other funds holding IXC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

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

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

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

ACI

Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return

GoalVest Advisory's IXC Position: Q2 2021 in Review

GoalVest Advisory held its iShares Global Energy ETF (IXC) position steady in Q2 2021 at 2,500 shares worth $66K. The position accounts for 0.04% of the portfolio, ranked #140.

GoalVest Advisory first reported a position in IXC in Q4 2020 and has held it in 3 quarters since. 200 funds tracked by Wall St. Rank hold IXC as of Q2 2021.

GoalVest Advisory held 2,500 shares of iShares Global Energy ETF worth $66K as of Q2 2021.
GoalVest Advisory left its iShares Global Energy ETF share count unchanged in Q2 2021.
iShares Global Energy ETF made up 0.04% of GoalVest Advisory's portfolio in Q2 2021, its #140 holding.
GoalVest Advisory first reported a position in iShares Global Energy ETF in Q4 2020 and has held it in 3 quarters since.
200 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2021.

Based on GoalVest Advisory's 13F filing for Q2 2021, filed 1 Sep 2021.