Greenleaf Trust’s iShares Global Energy ETF IXC Stock Holding History

Greenleaf Trust’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
2019 Q1	–	Sell	-27,586	Closed	-$810K	–	543
2018 Q4	$810K	Hold	27,586	–	–	0.02%	182
2018 Q3	$1.04M	Hold	27,586	–	–	0.02%	169
2018 Q2	$1.03M	Sell	27,586 -43,183	-61%	-$1.6M	0.02%	152
2018 Q1	$2.4M	Sell	70,769 -16,299	-19%	-$572K	0.05%	89
2017 Q4	$3.1M	Buy	87,068 +6,608	+8%	+$227K	0.06%	80
2017 Q3	$2.73M	Buy	80,460 +21,678	+37%	+$690K	0.06%	82
2017 Q2	$1.82M	Buy	+58,782	New	+$1.9M	0.04%	91

Other funds holding IXC

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LBD

Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Greenleaf Trust's IXC Position: Q1 2019 in Review

Greenleaf Trust sold out of iShares Global Energy ETF (IXC) in Q1 2019, closing a stake of 27,586 shares — an estimated $810K sold.

Greenleaf Trust first reported a position in IXC in Q2 2017 and held it in 7 quarters. The position peaked at $3.1M in Q4 2017. 146 funds tracked by Wall St. Rank hold IXC as of Q1 2019.

Greenleaf Trust reported no remaining iShares Global Energy ETF position as of Q1 2019 after selling out during the quarter.
Greenleaf Trust sold 27,586 iShares Global Energy ETF shares in Q1 2019, an estimated $810K.
Greenleaf Trust first reported a position in iShares Global Energy ETF in Q2 2017 and held it in 7 quarters.
Greenleaf Trust's iShares Global Energy ETF position peaked at $3.1M in Q4 2017.
146 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2019.

Based on Greenleaf Trust's 13F filing for Q1 2019, filed 8 May 2019.