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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 $336B AUM 34.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $16.1B AUM 40.83% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

KCS Wealth Advisory's IXC Position: Q2 2022 in Review

KCS Wealth Advisory sold out of iShares Global Energy ETF (IXC) in Q2 2022, closing a stake of 10,665 shares — an estimated $386K sold.

KCS Wealth Advisory first reported a position in IXC in Q4 2017 and held it in 18 quarters. The position peaked at $441K in Q4 2021. 266 funds tracked by Wall St. Rank hold IXC as of Q2 2022.

  • KCS Wealth Advisory reported no remaining iShares Global Energy ETF position as of Q2 2022 after selling out during the quarter.
  • KCS Wealth Advisory sold 10,665 iShares Global Energy ETF shares in Q2 2022, an estimated $386K.
  • KCS Wealth Advisory first reported a position in iShares Global Energy ETF in Q4 2017 and held it in 18 quarters.
  • KCS Wealth Advisory's iShares Global Energy ETF position peaked at $441K in Q4 2021.
  • 266 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2022.

Based on KCS Wealth Advisory's 13F filing for Q2 2022, filed 22 Jul 2022.