Kalos Management’s iShares Global Energy ETF IXC Stock Holding History

Kalos Management’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	–	Sell	-5,903	Closed	-$220K	–	47
2023 Q2	$220K	Buy	5,903 +995	+20%	+$37.5K	0.47%	42
2023 Q1	$185K	Buy	4,908 +425	+9%	+$16.4K	0.37%	43
2022 Q4	$175K	Buy	+4,483	New	+$175K	0.39%	41

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

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 $4.62B AUM 25.58% 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 $1.61B AUM 31.08% 1-Year Est. Return

Kalos Management's IXC Position: Q3 2023 in Review

Kalos Management sold out of iShares Global Energy ETF (IXC) in Q3 2023, closing a stake of 5,903 shares — an estimated $220K sold.

Kalos Management first reported a position in IXC in Q4 2022 and held it in 3 quarters. The position peaked at $220K in Q2 2023. 263 funds tracked by Wall St. Rank hold IXC as of Q3 2023.

Kalos Management reported no remaining iShares Global Energy ETF position as of Q3 2023 after selling out during the quarter.
Kalos Management sold 5,903 iShares Global Energy ETF shares in Q3 2023, an estimated $220K.
Kalos Management first reported a position in iShares Global Energy ETF in Q4 2022 and held it in 3 quarters.
Kalos Management's iShares Global Energy ETF position peaked at $220K in Q2 2023.
263 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2023.

Based on Kalos Management's 13F filing for Q3 2023.