INVST’s iShares Global Energy ETF IXC Stock Holding History

INVST’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
2024 Q2	–	Sell	-66,873	Closed	-$2.89M	–	272
2024 Q1	$2.89M	Buy	66,873 +3,334	+5%	+$132K	0.34%	49
2023 Q4	$2.46M	Buy	+63,539	New	+$2.53M	0.31%	51

Other funds holding IXC

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

INVST's IXC Position: Q2 2024 in Review

INVST sold out of iShares Global Energy ETF (IXC) in Q2 2024, closing a stake of 66,873 shares — an estimated $2.89M sold.

INVST first reported a position in IXC in Q4 2023 and held it in 2 quarters. The position peaked at $2.89M in Q1 2024. 401 funds tracked by Wall St. Rank hold IXC as of Q2 2024.

INVST reported no remaining iShares Global Energy ETF position as of Q2 2024 after selling out during the quarter.
INVST sold 66,873 iShares Global Energy ETF shares in Q2 2024, an estimated $2.89M.
INVST first reported a position in iShares Global Energy ETF in Q4 2023 and held it in 2 quarters.
INVST's iShares Global Energy ETF position peaked at $2.89M in Q1 2024.
401 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2024.

Based on INVST's 13F filing for Q2 2024, filed 16 Aug 2024.