Greenwood Capital Associates’s iShares Global Energy ETF IXC Stock Holding History

Greenwood Capital Associates’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
2024 Q1	–	Sell	-76,564	Closed	-$2.99M	–	262
2023 Q4	$2.99M	Sell	76,564 -1,367	-2%	-$54.3K	0.39%	75
2023 Q3	$3.22M	Buy	77,931 +46,770	+150%	+$1.85M	0.47%	69
2023 Q2	$1.16M	Sell	31,161 -27,420	-47%	-$1.03M	0.16%	116
2023 Q1	$2.21M	Sell	58,581 -13,700	-19%	-$529K	0.32%	83
2022 Q4	$2.82M	Buy	72,281 +12,728	+21%	+$498K	0.46%	59
2022 Q3	$1.99M	Sell	59,553 -15,752	-21%	-$552K	0.34%	69
2022 Q2	$2.55M	Sell	75,305 -689	-0.9%	-$25.8K	0.41%	63
2022 Q1	$2.75M	Sell	75,994 -33,417	-31%	-$1.11M	0.72%	31
2021 Q4	$3.01M	Buy	+109,411	New	+$3.1M	0.43%	59
2021 Q3	–	Sell	-99,736	Closed	-$2.65M	–	215
2021 Q2	$2.65M	Buy	99,736 +41,518	+71%	+$1.08M	0.4%	61
2021 Q1	$1.44M	Buy	+58,218	New	+$1.37M	0.23%	84
2020 Q1	–	Sell	-43,585	Closed	-$1.34M	–	180
2019 Q4	$1.34M	Buy	+43,585	New	+$1.34M	0.28%	73
2018 Q3	–	Sell	-55,890	Closed	-$2.09M	–	202
2018 Q2	$2.09M	Buy	+55,890	New	+$2.07M	0.48%	70

Other funds holding IXC

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Greenwood Capital Associates's IXC Position: Q1 2024 in Review

Greenwood Capital Associates sold out of iShares Global Energy ETF (IXC) in Q1 2024, closing a stake of 76,564 shares — an estimated $2.99M sold.

Greenwood Capital Associates first reported a position in IXC in Q2 2018 and held it in 13 quarters. The position peaked at $3.22M in Q3 2023. 467 funds tracked by Wall St. Rank hold IXC as of Q1 2024.

Greenwood Capital Associates reported no remaining iShares Global Energy ETF position as of Q1 2024 after selling out during the quarter.
Greenwood Capital Associates sold 76,564 iShares Global Energy ETF shares in Q1 2024, an estimated $2.99M.
Greenwood Capital Associates first reported a position in iShares Global Energy ETF in Q2 2018 and held it in 13 quarters.
Greenwood Capital Associates's iShares Global Energy ETF position peaked at $3.22M in Q3 2023.
467 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2024.

Based on Greenwood Capital Associates's 13F filing for Q1 2024, filed 1 May 2024.