Jefferies Group’s iShares Global Energy ETF IXC Stock Holding History

Jefferies Group’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
2022 Q3	$279K	Hold	8,372	–	–	﹤0.01%	1255
2022 Q2	$284K	Hold	8,372	–	–	﹤0.01%	1183
2022 Q1	$303K	Hold	8,372	–	–	﹤0.01%	1187
2021 Q4	$230K	Hold	8,372	–	–	﹤0.01%	1367
2021 Q3	$225K	Hold	8,372	–	–	﹤0.01%	1435
2021 Q2	$223K	Hold	8,372	–	–	﹤0.01%	1385
2021 Q1	$206K	Buy	+8,372	New	+$198K	﹤0.01%	1351
2020 Q3	–	Sell	-15,489	Closed	-$303	–	1450
2020 Q2	$303	Sell	15,489 -25,251	-62%	-$493K	﹤0.01%	1012
2020 Q1	$688K	Buy	+40,740	New	+$1.02M	0.01%	1188

Other funds holding IXC

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

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

PPW

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

Jefferies Group's IXC Position: Q3 2022 in Review

Jefferies Group held its iShares Global Energy ETF (IXC) position steady in Q3 2022 at 8,372 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #1255.

Jefferies Group first reported a position in IXC in Q1 2020 and has held it in 9 quarters since. The position peaked at $688K in Q1 2020. 244 funds tracked by Wall St. Rank hold IXC as of Q3 2022.

Jefferies Group held 8,372 shares of iShares Global Energy ETF worth $279K as of Q3 2022.
Jefferies Group left its iShares Global Energy ETF share count unchanged in Q3 2022.
iShares Global Energy ETF made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1255 holding.
Jefferies Group first reported a position in iShares Global Energy ETF in Q1 2020 and has held it in 9 quarters since.
Jefferies Group's iShares Global Energy ETF position peaked at $688K in Q1 2020.
244 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.