Howe & Rusling’s iShares Global Energy ETF IXC Stock Holding History

Howe & Rusling’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
2022 Q3	–	Sell	-179	Closed	-$6K	–	1128
2022 Q2	$6K	Buy	+179	New	+$6.7K	﹤0.01%	614
2017 Q3	–	Sell	-120	Closed	-$4K	–	923
2017 Q2	$4K	Hold	120	–	–	﹤0.01%	674
2017 Q1	$4K	Hold	120	–	–	﹤0.01%	708
2016 Q4	$4K	Hold	120	–	–	﹤0.01%	721
2016 Q3	$4K	Hold	120	–	–	﹤0.01%	717
2016 Q2	$4K	Hold	120	–	–	﹤0.01%	681
2016 Q1	$4K	Hold	120	–	–	﹤0.01%	712
2015 Q4	$3K	Hold	120	–	–	﹤0.01%	739
2015 Q3	$3K	Hold	120	–	–	﹤0.01%	743
2015 Q2	$4K	Hold	120	–	–	﹤0.01%	706
2015 Q1	$4K	Hold	120	–	–	﹤0.01%	656
2014 Q4	$4K	Hold	120	–	–	﹤0.01%	658
2014 Q3	$5K	Hold	120	–	–	﹤0.01%	602
2014 Q2	$6K	Buy	+120	New	+$5.59K	﹤0.01%	583
2014 Q1	–	Sell	-120	Closed	-$5K	–	886
2013 Q4	$5K	Hold	120	–	–	﹤0.01%	602
2013 Q3	$5K	Hold	120	–	–	﹤0.01%	694
2013 Q2	$5K	Buy	+120	New	+$4.77K	﹤0.01%	712

Other funds holding IXC

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

Howe & Rusling's IXC Position: Q3 2022 in Review

Howe & Rusling sold out of iShares Global Energy ETF (IXC) in Q3 2022, closing a stake of 179 shares — an estimated $6K sold.

Howe & Rusling first reported a position in IXC in Q2 2013 and held it in 17 quarters. The position peaked at $6K in Q2 2022. 244 funds tracked by Wall St. Rank hold IXC as of Q3 2022.

Howe & Rusling reported no remaining iShares Global Energy ETF position as of Q3 2022 after selling out during the quarter.
Howe & Rusling sold 179 iShares Global Energy ETF shares in Q3 2022, an estimated $6K.
Howe & Rusling first reported a position in iShares Global Energy ETF in Q2 2013 and held it in 17 quarters.
Howe & Rusling's iShares Global Energy ETF position peaked at $6K in Q2 2022.
244 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2022.

Based on Howe & Rusling's 13F filing for Q3 2022, filed 14 Nov 2022.