Innovis Asset Management’s iShares Global Energy ETF IXC Stock Holding History

Innovis Asset Management’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	$1.75M	Sell	42,497 -71	-0.2%	-$2.82K	0.68%	35
2023 Q2	$1.58M	Sell	42,568 -329	-0.8%	-$12.4K	0.59%	39
2023 Q1	$1.62M	Buy	42,897 +1,572	+4%	+$60.7K	0.66%	40
2022 Q4	$1.61M	Buy	+41,325	New	+$1.62M	0.73%	35

Other funds holding IXC

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $5.7B AUM 32.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

Innovis Asset Management's IXC Position: Q3 2023 in Review

Innovis Asset Management reduced its iShares Global Energy ETF (IXC) stake by 0.17% in Q3 2023, selling an estimated $2.82K and leaving 42,497 shares worth $1.75M. The position accounts for 0.68% of the portfolio, ranked #35.

Innovis Asset Management first reported a position in IXC in Q4 2022 and has held it in 4 quarters since. 263 funds tracked by Wall St. Rank hold IXC as of Q3 2023.

Innovis Asset Management held 42,497 shares of iShares Global Energy ETF worth $1.75M as of Q3 2023.
Innovis Asset Management sold 71 iShares Global Energy ETF shares in Q3 2023, an estimated $2.82K.
iShares Global Energy ETF made up 0.68% of Innovis Asset Management's portfolio in Q3 2023, its #35 holding.
Innovis Asset Management first reported a position in iShares Global Energy ETF in Q4 2022 and has held it in 4 quarters since.
263 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.