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KWB Wealth’s iShares Global Energy ETF IXC Stock Holding History

KWB 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
2024
Q3 		– Sell
-33,200
Closed -$1.43M – 137
2024
Q2 		$1.43M Sell
33,200
-506
-2% -$21.7K 0.2% 49
2024
Q1 		$1.45M Buy
+33,706
New +$1.34M 0.19% 48

Other funds holding IXC

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KWB Wealth's IXC Position: Q3 2024 in Review

KWB Wealth sold out of iShares Global Energy ETF (IXC) in Q3 2024, closing a stake of 33,200 shares — an estimated $1.43M sold.

KWB Wealth first reported a position in IXC in Q1 2024 and held it in 2 quarters. The position peaked at $1.45M in Q1 2024. 369 funds tracked by Wall St. Rank hold IXC as of Q3 2024.

  • KWB Wealth reported no remaining iShares Global Energy ETF position as of Q3 2024 after selling out during the quarter.
  • KWB Wealth sold 33,200 iShares Global Energy ETF shares in Q3 2024, an estimated $1.43M.
  • KWB Wealth first reported a position in iShares Global Energy ETF in Q1 2024 and held it in 2 quarters.
  • KWB Wealth's iShares Global Energy ETF position peaked at $1.45M in Q1 2024.
  • 369 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2024.

Based on KWB Wealth's 13F filing for Q3 2024, filed 7 Oct 2024.