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Haverford Trust Company’s iShares Global Energy ETF IXC Stock Holding History

Haverford Trust Company’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
2020
Q2 		– Sell
-30,710
Closed -$519K – 274
2020
Q1 		$519K Sell
30,710
-635,398
-95% -$15.9M 0.01% 185
2019
Q4 		$20.5M Buy
+666,108
New +$20.4M 0.33% 63

Other funds holding IXC

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Haverford Trust Company's IXC Position: Q2 2020 in Review

Haverford Trust Company sold out of iShares Global Energy ETF (IXC) in Q2 2020, closing a stake of 30,710 shares — an estimated $519K sold.

Haverford Trust Company first reported a position in IXC in Q4 2019 and held it in 2 quarters. The position peaked at $20.5M in Q4 2019. 154 funds tracked by Wall St. Rank hold IXC as of Q2 2020.

  • Haverford Trust Company reported no remaining iShares Global Energy ETF position as of Q2 2020 after selling out during the quarter.
  • Haverford Trust Company sold 30,710 iShares Global Energy ETF shares in Q2 2020, an estimated $519K.
  • Haverford Trust Company first reported a position in iShares Global Energy ETF in Q4 2019 and held it in 2 quarters.
  • Haverford Trust Company's iShares Global Energy ETF position peaked at $20.5M in Q4 2019.
  • 154 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2020.

Based on Haverford Trust Company's 13F filing for Q2 2020, filed 13 Aug 2020.