GCA
IXC icon

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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 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. 468 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.
  • 468 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.