JP Morgan Private Wealth Advisors’s iShares Global Energy ETF IXC Stock Holding History

JP Morgan Private Wealth 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
2023 Q3	$227K	Sell	5,509 -16	-0.3%	-$635	﹤0.01%	1590
2023 Q2	$206K	Sell	5,525 -18,957	-77%	-$714K	﹤0.01%	1382
2023 Q1	$924K	Buy	24,482 +752	+3%	+$29K	﹤0.01%	1194
2022 Q4	$925K	Buy	23,730 +2,172	+10%	+$85K	﹤0.01%	1182
2022 Q3	$719K	Sell	21,558 -2,000	-8%	-$70.1K	﹤0.01%	1302
2022 Q2	$798K	Sell	23,558 -134	-0.6%	-$5.02K	﹤0.01%	1247
2022 Q1	$856K	Buy	23,692 +4	+0%	+$133	﹤0.01%	1289
2021 Q4	$652K	Buy	23,688 +88	+0.4%	+$2.5K	﹤0.01%	1442
2021 Q3	$634K	Buy	23,600 +10,341	+78%	+$259K	﹤0.01%	1408
2021 Q2	$353K	Buy	13,259 +876	+7%	+$22.8K	﹤0.01%	1624
2021 Q1	$305K	Sell	12,383 -35,759	-74%	-$844K	﹤0.01%	1522
2020 Q4	$978K	Buy	+48,142	New	+$900K	﹤0.01%	1017
2016 Q3	–	Sell	-6,333	Closed	-$205K	–	1246
2016 Q2	$205K	Buy	+6,333	New	+$198K	﹤0.01%	1142

Other funds holding IXC

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

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

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

JP Morgan Private Wealth Advisors's IXC Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its iShares Global Energy ETF (IXC) stake by 0.29% in Q3 2023, selling an estimated $635 and leaving 5,509 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #1590.

JP Morgan Private Wealth Advisors first reported a position in IXC in Q2 2016 and has held it in 13 quarters since. The position peaked at $978K in Q4 2020. 263 funds tracked by Wall St. Rank hold IXC as of Q3 2023.

JP Morgan Private Wealth Advisors held 5,509 shares of iShares Global Energy ETF worth $227K as of Q3 2023.
JP Morgan Private Wealth Advisors sold 16 iShares Global Energy ETF shares in Q3 2023, an estimated $635.
iShares Global Energy ETF made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1590 holding.
JP Morgan Private Wealth Advisors first reported a position in iShares Global Energy ETF in Q2 2016 and has held it in 13 quarters since.
JP Morgan Private Wealth Advisors's iShares Global Energy ETF position peaked at $978K in Q4 2020.
263 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.