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Investment Centers of America’s iShares Global Energy ETF IXC Stock Holding History

Investment Centers of America’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
2014
Q2 		– Sell
-5,051
Closed -$208K – 390
2014
Q1 		$208K Buy
+5,051
New +$213K 0.04% 340
2013
Q4 		– Sell
-5,051
Closed -$208K – 301
2013
Q3 		$208K Buy
+5,051
New +$204K 0.04% 344

Other funds holding IXC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Investment Centers of America's IXC Position: Q2 2014 in Review

Investment Centers of America sold out of iShares Global Energy ETF (IXC) in Q2 2014, closing a stake of 5,051 shares — an estimated $208K sold.

Investment Centers of America first reported a position in IXC in Q3 2013 and held it in 2 quarters. The position peaked at $208K in Q1 2014. 117 funds tracked by Wall St. Rank hold IXC as of Q2 2014.

  • Investment Centers of America reported no remaining iShares Global Energy ETF position as of Q2 2014 after selling out during the quarter.
  • Investment Centers of America sold 5,051 iShares Global Energy ETF shares in Q2 2014, an estimated $208K.
  • Investment Centers of America first reported a position in iShares Global Energy ETF in Q3 2013 and held it in 2 quarters.
  • Investment Centers of America's iShares Global Energy ETF position peaked at $208K in Q1 2014.
  • 117 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2014.

Based on Investment Centers of America's 13F filing for Q2 2014, filed 5 Aug 2014.