Kore Private Wealth’s iShares Global Energy ETF IXC Stock Holding History

Kore Private Wealth’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
2021 Q4	–	Sell	-22,362	Closed	-$600K	–	392
2021 Q3	$600K	Buy	+22,362	New	+$561K	0.06%	210
2020 Q1	–	Sell	-9,083	Closed	-$280K	–	1136
2019 Q4	$280K	Buy	9,083 +506	+6%	+$15.5K	0.05%	207
2019 Q3	$257K	Buy	+8,577	New	+$263K	0.06%	189

Other funds holding IXC

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Kore Private Wealth's IXC Position: Q4 2021 in Review

Kore Private Wealth sold out of iShares Global Energy ETF (IXC) in Q4 2021, closing a stake of 22,362 shares — an estimated $600K sold.

Kore Private Wealth first reported a position in IXC in Q3 2019 and held it in 3 quarters. The position peaked at $600K in Q3 2021. 233 funds tracked by Wall St. Rank hold IXC as of Q4 2021.

Kore Private Wealth reported no remaining iShares Global Energy ETF position as of Q4 2021 after selling out during the quarter.
Kore Private Wealth sold 22,362 iShares Global Energy ETF shares in Q4 2021, an estimated $600K.
Kore Private Wealth first reported a position in iShares Global Energy ETF in Q3 2019 and held it in 3 quarters.
Kore Private Wealth's iShares Global Energy ETF position peaked at $600K in Q3 2021.
233 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2021.

Based on Kore Private Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.