Kanaly Trust’s iShares Global Energy ETF IXC Stock Holding History

Kanaly Trust’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
2016 Q4	$72K	Hold	2,070	–	–	0.02%	249
2016 Q3	$68K	Hold	2,070	–	–	0.01%	248
2016 Q2	$67K	Hold	2,070	–	–	0.01%	259
2016 Q1	$61K	Sell	2,070 -3,895	-65%	-$107K	0.01%	264
2015 Q4	$167K	Hold	5,965	–	–	0.03%	153
2015 Q3	$171K	Hold	5,965	–	–	0.04%	150
2015 Q2	$209K	Hold	5,965	–	–	0.04%	154
2015 Q1	$213K	Hold	5,965	–	–	0.04%	154
2014 Q4	$222K	Hold	5,965	–	–	0.04%	170
2014 Q3	$262K	Hold	5,965	–	–	0.05%	164
2014 Q2	$289K	Hold	5,965	–	–	0.05%	163
2014 Q1	$261K	Hold	5,965	–	–	0.05%	167
2013 Q4	$258K	Buy	+5,965	New	+$253K	0.05%	169

Other funds holding IXC

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Kanaly Trust's IXC Position: Q4 2016 in Review

Kanaly Trust held its iShares Global Energy ETF (IXC) position steady in Q4 2016 at 2,070 shares worth $72K. The position accounts for 0.02% of the portfolio, ranked #249.

Kanaly Trust first reported a position in IXC in Q4 2013 and has held it in 13 quarters since. The position peaked at $289K in Q2 2014. 114 funds tracked by Wall St. Rank hold IXC as of Q4 2016.

Kanaly Trust held 2,070 shares of iShares Global Energy ETF worth $72K as of Q4 2016.
Kanaly Trust left its iShares Global Energy ETF share count unchanged in Q4 2016.
iShares Global Energy ETF made up 0.02% of Kanaly Trust's portfolio in Q4 2016, its #249 holding.
Kanaly Trust first reported a position in iShares Global Energy ETF in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's iShares Global Energy ETF position peaked at $289K in Q2 2014.
114 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.