KWA
IXC icon

KCS Wealth Advisory’s iShares Global Energy ETF IXC Stock Holding History

KCS Wealth Advisory’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
2022
Q2 		– Sell
-10,665
Closed -$386K – 161
2022
Q1 		$386K Sell
10,665
-5,384
-34% -$179K 0.18% 112
2021
Q4 		$441K Buy
16,049
+156
+1% +$4.42K 0.18% 115
2021
Q3 		$427K Sell
15,893
-258
-2% -$6.47K 0.2% 101
2021
Q2 		$429K Sell
16,151
-22
-0.1% -$571 0.2% 108
2021
Q1 		$399K Buy
16,173
+746
+5% +$17.6K 0.21% 113
2020
Q4 		$313K Buy
15,427
+2,199
+17% +$41.1K 0.21% 120
2020
Q3 		$217K Sell
13,228
-1,308
-9% -$24.7K 0.17% 129
2020
Q2 		$284K Buy
14,536
+3,487
+32% +$68K 0.24% 117
2020
Q1 		$187K Sell
11,049
-486
-4% -$12.1K 0.19% 133
2019
Q4 		$356K Buy
11,535
+1,012
+10% +$31K 0.27% 113
2019
Q3 		$322K Sell
10,523
-826
-7% -$25.3K 0.22% 119
2019
Q2 		$369K Buy
11,349
+508
+5% +$16.7K 0.29% 117
2019
Q1 		$365K Buy
10,841
+267
+3% +$8.73K 0.32% 116
2018
Q4 		$310K Buy
10,574
+445
+4% +$15K 0.33% 115
2018
Q3 		$382K Sell
10,129
-91
-0.9% -$3.36K 0.35% 110
2018
Q2 		$382K Buy
10,220
+2,619
+34% +$96.9K 0.36% 111
2018
Q1 		$258K Buy
7,601
+920
+14% +$32.3K 0.23% 139
2017
Q4 		$238K Buy
+6,681
New +$229K 0.23% 142

Other funds holding IXC

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return