Kelly Financial Services’s iShares Global Energy ETF IXC Stock Holding History

Kelly Financial Services’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
2024 Q3	–	Sell	-2,429	Closed	-$101K	–	435
2024 Q2	$101K	Sell	2,429 -27,720	-92%	-$1.19M	0.04%	152
2024 Q1	$1.29M	Buy	30,149 +5,891	+24%	+$233K	0.5%	31
2023 Q4	$949K	Buy	+24,258	New	+$964K	0.38%	37
2023 Q1	–	Sell	-11	Closed	-$429	–	720
2022 Q4	$429	Hold	11	–	–	﹤0.01%	614
2022 Q3	$367	Hold	11	–	–	﹤0.01%	628
2022 Q2	$373	Hold	11	–	–	﹤0.01%	619
2022 Q1	$398	Hold	11	–	–	﹤0.01%	624
2021 Q4	$303	Sell	11 -127	-92%	-$3.6K	﹤0.01%	647
2021 Q3	$3.71K	Sell	138 -154	-53%	-$3.86K	﹤0.01%	462
2021 Q2	$11K	Buy	292 +281	+2,555%	+$7.3K	﹤0.01%	579
2021 Q1	$271	Hold	11	–	–	﹤0.01%	604
2020 Q4	$223	Hold	11	–	–	﹤0.01%	569
2020 Q3	$180	Hold	11	–	–	﹤0.01%	555
2020 Q2	$215	Hold	11	–	–	﹤0.01%	564
2020 Q1	$186	Hold	11	–	–	﹤0.01%	538
2019 Q4	$339	Hold	11	–	–	﹤0.01%	514
2019 Q3	$336	Hold	11	–	–	﹤0.01%	499
2019 Q2	$357	Hold	11	–	–	﹤0.01%	456
2019 Q1	$371	Buy	+11	New	+$360	﹤0.01%	451

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

ECM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Kelly Financial Services's IXC Position: Q3 2024 in Review

Kelly Financial Services sold out of iShares Global Energy ETF (IXC) in Q3 2024, closing a stake of 2,429 shares — an estimated $101K sold.

Kelly Financial Services first reported a position in IXC in Q1 2019 and held it in 19 quarters. The position peaked at $1.29M in Q1 2024. 369 funds tracked by Wall St. Rank hold IXC as of Q3 2024.

Kelly Financial Services reported no remaining iShares Global Energy ETF position as of Q3 2024 after selling out during the quarter.
Kelly Financial Services sold 2,429 iShares Global Energy ETF shares in Q3 2024, an estimated $101K.
Kelly Financial Services first reported a position in iShares Global Energy ETF in Q1 2019 and held it in 19 quarters.
Kelly Financial Services's iShares Global Energy ETF position peaked at $1.29M in Q1 2024.
369 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.