Icon Wealth Partners’s iShares Global Energy ETF IXC Stock Holding History

Icon Wealth Partners’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 Q3	$206K	Hold	5,000	–	–	0.02%	281
2023 Q2	$186K	Hold	5,000	–	–	0.02%	322
2023 Q1	$189K	Buy	+5,000	New	+$193K	0.02%	322
2019 Q2	–	Sell	-1,200	Closed	-$40K	–	475
2019 Q1	$40K	Buy	+1,200	New	+$39.3K	0.01%	399
2018 Q3	–	Sell	-1,200	Closed	-$45K	–	499
2018 Q2	$45K	Buy	+1,200	New	+$44.4K	0.02%	407

Other funds holding IXC

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PPW

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

Icon Wealth Partners's IXC Position: Q3 2023 in Review

Icon Wealth Partners held its iShares Global Energy ETF (IXC) position steady in Q3 2023 at 5,000 shares worth $206K. The position accounts for 0.02% of the portfolio, ranked #281.

Icon Wealth Partners first reported a position in IXC in Q2 2018 and has held it in 5 quarters since. 263 funds tracked by Wall St. Rank hold IXC as of Q3 2023.

Icon Wealth Partners held 5,000 shares of iShares Global Energy ETF worth $206K as of Q3 2023.
Icon Wealth Partners left its iShares Global Energy ETF share count unchanged in Q3 2023.
iShares Global Energy ETF made up 0.02% of Icon Wealth Partners's portfolio in Q3 2023, its #281 holding.
Icon Wealth Partners first reported a position in iShares Global Energy ETF in Q2 2018 and has held it in 5 quarters since.
263 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.