Joel Isaacson & Co’s iShares Global Energy ETF IXC Stock Holding History

Joel Isaacson & Co’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
2015 Q4	–	Sell	-2,145	Closed	-$62K	–	770
2015 Q3	$62K	Buy	2,145 +32	+2%	+$1.01K	0.02%	304
2015 Q2	$74K	Hold	2,113	–	–	0.02%	294
2015 Q1	$75K	Hold	2,113	–	–	0.02%	302
2014 Q4	$79K	Buy	2,113 +29	+1%	+$1.15K	0.02%	259
2014 Q3	$91K	Buy	2,084 +26	+1%	+$1.22K	0.03%	220
2014 Q2	$100K	Hold	2,058	–	–	0.03%	203
2014 Q1	$90K	Buy	+2,058	New	+$86.7K	0.03%	211

Other funds holding IXC

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Joel Isaacson & Co's IXC Position: Q4 2015 in Review

Joel Isaacson & Co sold out of iShares Global Energy ETF (IXC) in Q4 2015, closing a stake of 2,145 shares — an estimated $62K sold.

Joel Isaacson & Co first reported a position in IXC in Q1 2014 and held it in 7 quarters. The position peaked at $100K in Q2 2014. 116 funds tracked by Wall St. Rank hold IXC as of Q4 2015.

Joel Isaacson & Co reported no remaining iShares Global Energy ETF position as of Q4 2015 after selling out during the quarter.
Joel Isaacson & Co sold 2,145 iShares Global Energy ETF shares in Q4 2015, an estimated $62K.
Joel Isaacson & Co first reported a position in iShares Global Energy ETF in Q1 2014 and held it in 7 quarters.
Joel Isaacson & Co's iShares Global Energy ETF position peaked at $100K in Q2 2014.
116 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2015.

Based on Joel Isaacson & Co's 13F filing for Q4 2015, filed 15 Jan 2016.