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Hamilton Wealth’s iShares Global Energy ETF IXC Stock Holding History

Hamilton Wealth’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
Q3 		– Sell
-46,732
Closed -$1.52M – 42
2019
Q2 		$1.52M Sell
46,732
-1,375
-3% -$45.2K 1.11% 27
2019
Q1 		$1.62M Buy
48,107
+4,466
+10% +$146K 1.28% 27
2018
Q4 		$1.28M Buy
+43,641
New +$1.47M 1.25% 27

Other funds holding IXC

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
QI
Quilter Investors London, United Kingdom $22.3M AUM 6.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Hamilton Wealth's IXC Position: Q3 2019 in Review

Hamilton Wealth sold out of iShares Global Energy ETF (IXC) in Q3 2019, closing a stake of 46,732 shares — an estimated $1.52M sold.

Hamilton Wealth first reported a position in IXC in Q4 2018 and held it in 3 quarters. The position peaked at $1.62M in Q1 2019. 126 funds tracked by Wall St. Rank hold IXC as of Q3 2019.

  • Hamilton Wealth reported no remaining iShares Global Energy ETF position as of Q3 2019 after selling out during the quarter.
  • Hamilton Wealth sold 46,732 iShares Global Energy ETF shares in Q3 2019, an estimated $1.52M.
  • Hamilton Wealth first reported a position in iShares Global Energy ETF in Q4 2018 and held it in 3 quarters.
  • Hamilton Wealth's iShares Global Energy ETF position peaked at $1.62M in Q1 2019.
  • 126 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2019.

Based on Hamilton Wealth's 13F filing for Q3 2019, filed 16 Oct 2019.