Joseph P. Lucia & Associates’s iShares Global Energy ETF IXC Stock Holding History

Joseph P. Lucia & Associates’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
2021 Q2	–	Sell	-525	Closed	-$13K	–	596
2021 Q1	$13K	Hold	525	–	–	0.01%	340
2020 Q4	$11K	Buy	+525	New	+$9.81K	0.01%	331
2020 Q3	–	Sell	-525	Closed	-$10K	–	271
2020 Q2	$10K	Hold	525	–	–	0.01%	312
2020 Q1	$9K	Hold	525	–	–	0.01%	295
2019 Q4	$16K	Sell	525 -575	-52%	-$17.6K	0.01%	266
2019 Q3	$34K	Hold	1,100	–	–	0.04%	203
2019 Q2	$36K	Sell	1,100 -37,036	-97%	-$1.22M	0.04%	197
2019 Q1	$1.1K	Buy	+38,136	New	+$1.25M	0.08%	114

Other funds holding IXC

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

ACI

Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return

Joseph P. Lucia & Associates's IXC Position: Q2 2021 in Review

Joseph P. Lucia & Associates sold out of iShares Global Energy ETF (IXC) in Q2 2021, closing a stake of 525 shares — an estimated $13K sold.

Joseph P. Lucia & Associates first reported a position in IXC in Q1 2019 and held it in 8 quarters. The position peaked at $36K in Q2 2019. 200 funds tracked by Wall St. Rank hold IXC as of Q2 2021.

Joseph P. Lucia & Associates reported no remaining iShares Global Energy ETF position as of Q2 2021 after selling out during the quarter.
Joseph P. Lucia & Associates sold 525 iShares Global Energy ETF shares in Q2 2021, an estimated $13K.
Joseph P. Lucia & Associates first reported a position in iShares Global Energy ETF in Q1 2019 and held it in 8 quarters.
Joseph P. Lucia & Associates's iShares Global Energy ETF position peaked at $36K in Q2 2019.
200 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2021.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2021, filed 27 Jul 2021.