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IPG Investment Advisors’s iShares Global Energy ETF IXC Stock Holding History

IPG Investment Advisors’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
Q1 		– Sell
-32,046
Closed -$1.25M – 192
2023
Q4 		$1.25M Hold
32,046
– – 0.25% 66
2023
Q3 		$1.32M Sell
32,046
-2,700
-8% -$107K 0.29% 57
2023
Q2 		$1.29M Sell
34,746
-2,892
-8% -$109K 0.28% 55
2023
Q1 		$1.42M Buy
37,638
+4,588
+14% +$177K 0.32% 48
2022
Q4 		$1.29M Sell
33,050
-11,588
-26% -$454K 0.36% 44
2022
Q3 		$1.49M Buy
44,638
+7,158
+19% +$251K 0.42% 43
2022
Q2 		$1.27M Sell
37,480
-10,493
-22% -$393K 0.32% 49
2022
Q1 		$1.73M Sell
47,973
-57,267
-54% -$1.9M 0.33% 49
2021
Q4 		$2.9M Buy
+105,240
New +$2.98M 0.52% 37
2018
Q3 		– Sell
-9,604
Closed -$359K – 176
2018
Q2 		$359K Sell
9,604
-200
-2% -$7.4K 0.13% 99
2018
Q1 		$333K Buy
9,804
+179
+2% +$6.28K 0.11% 102
2017
Q4 		$342K Buy
9,625
+500
+5% +$17.2K 0.14% 92
2017
Q3 		$310K Sell
9,125
-200
-2% -$6.37K 0.11% 97
2017
Q2 		$289K Hold
9,325
– – 0.12% 99
2017
Q1 		$310K Hold
9,325
– – 0.14% 96
2016
Q4 		$325K Hold
9,325
– – 0.13% 91
2016
Q3 		$307K Hold
9,325
– – 0.13% 86
2016
Q2 		$301K Hold
9,325
– – 0.12% 95
2016
Q1 		$275K Hold
9,325
– – 0.12% 84
2015
Q4 		$261K Hold
9,325
– – 0.12% 90
2015
Q3 		$268K Sell
9,325
-700
-7% -$22K 0.12% 98
2015
Q2 		$351K Buy
+10,025
New +$375K 0.13% 94

Other funds holding IXC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

IPG Investment Advisors's IXC Position: Q1 2024 in Review

IPG Investment Advisors sold out of iShares Global Energy ETF (IXC) in Q1 2024, closing a stake of 32,046 shares — an estimated $1.25M sold.

IPG Investment Advisors first reported a position in IXC in Q2 2015 and held it in 22 quarters. The position peaked at $2.9M in Q4 2021. 468 funds tracked by Wall St. Rank hold IXC as of Q1 2024.

  • IPG Investment Advisors reported no remaining iShares Global Energy ETF position as of Q1 2024 after selling out during the quarter.
  • IPG Investment Advisors sold 32,046 iShares Global Energy ETF shares in Q1 2024, an estimated $1.25M.
  • IPG Investment Advisors first reported a position in iShares Global Energy ETF in Q2 2015 and held it in 22 quarters.
  • IPG Investment Advisors's iShares Global Energy ETF position peaked at $2.9M in Q4 2021.
  • 468 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2024.

Based on IPG Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.