GW
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GW & Wade’s iShares Global Energy ETF IXC Stock Holding History

GW & Wade’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
2023
Q4 		$25.6M Sell
655,167
-13,878
-2% -$552K 0.83% 33
2023
Q3 		$27.6M Sell
669,045
-15,868
-2% -$629K 1.03% 23
2023
Q2 		$25.5M Sell
684,913
-33,876
-5% -$1.28M 0.93% 28
2023
Q1 		$27.1M Buy
718,789
+2,899
+0.4% +$112K 1.04% 21
2022
Q4 		$27.9M Buy
715,890
+130,795
+22% +$5.12M 1.14% 20
2022
Q3 		$19.5M Sell
585,095
-546,918
-48% -$19.2M 0.95% 26
2022
Q2 		$38.4M Buy
1,132,013
+670,470
+145% +$25.1M 1.74% 14
2022
Q1 		$16.7M Buy
461,543
+447,500
+3,187% +$14.9M 0.72% 46
2021
Q4 		$386K Buy
14,043
+2,770
+25% +$78.5K 0.02% 277
2021
Q3 		$303K Sell
11,273
-259
-2% -$6.5K 0.01% 309
2021
Q2 		$307K Sell
11,532
-15,945
-58% -$414K 0.01% 307
2021
Q1 		$677K Buy
27,477
+15,297
+126% +$361K 0.04% 192
2020
Q4 		$247K Buy
+12,180
New +$228K 0.02% 272

Other funds holding IXC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

GW & Wade's IXC Position: Q4 2023 in Review

GW & Wade reduced its iShares Global Energy ETF (IXC) stake by 2.1% in Q4 2023, selling an estimated $552K and leaving 655,167 shares worth $25.6M. The position accounts for 0.83% of the portfolio, ranked #33.

GW & Wade first reported a position in IXC in Q4 2020 and has held it in 13 quarters since. The position peaked at $38.4M in Q2 2022. 431 funds tracked by Wall St. Rank hold IXC as of Q4 2023.

  • GW & Wade held 655,167 shares of iShares Global Energy ETF worth $25.6M as of Q4 2023.
  • GW & Wade sold 13,878 iShares Global Energy ETF shares in Q4 2023, an estimated $552K.
  • iShares Global Energy ETF made up 0.83% of GW & Wade's portfolio in Q4 2023, its #33 holding.
  • GW & Wade first reported a position in iShares Global Energy ETF in Q4 2020 and has held it in 13 quarters since.
  • GW & Wade's iShares Global Energy ETF position peaked at $38.4M in Q2 2022.
  • 431 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.