L.J. Altfest & Co’s iShares Global Energy ETF IXC Stock Holding History

L.J. Altfest & Co’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 Q4	–	Sell	-7,520	Closed	-$304K	–	352
2024 Q3	$304K	Sell	7,520 -48,658	-87%	-$2M	0.04%	274
2024 Q2	$2.33M	Sell	56,178 -4,037	-7%	-$173K	0.32%	54
2024 Q1	$2.59M	Buy	60,215 +917	+2%	+$36.3K	0.37%	49
2023 Q4	$2.32M	Buy	59,298 +16,373	+38%	+$651K	0.34%	58
2023 Q3	$1.77M	Buy	+42,925	New	+$1.7M	0.28%	57
2022 Q2	–	Sell	-5,788	Closed	-$209K	–	272
2022 Q1	$209K	Buy	+5,788	New	+$192K	0.04%	245
2021 Q4	–	Sell	-84,325	Closed	-$2.26M	–	255
2021 Q3	$2.26M	Buy	+84,325	New	+$2.11M	0.47%	38
2020 Q4	–	Sell	-108,958	Closed	-$1.79M	–	274
2020 Q3	$1.79M	Buy	108,958 +2,286	+2%	+$43.2K	0.48%	34
2020 Q2	$2.08M	Buy	106,672 +13,201	+14%	+$258K	0.6%	27
2020 Q1	$1.58M	Buy	+93,471	New	+$2.33M	0.49%	35

Other funds holding IXC

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ECM

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

L.J. Altfest & Co's IXC Position: Q4 2024 in Review

L.J. Altfest & Co sold out of iShares Global Energy ETF (IXC) in Q4 2024, closing a stake of 7,520 shares — an estimated $304K sold.

L.J. Altfest & Co first reported a position in IXC in Q1 2020 and held it in 10 quarters. The position peaked at $2.59M in Q1 2024. 376 funds tracked by Wall St. Rank hold IXC as of Q4 2024.

L.J. Altfest & Co reported no remaining iShares Global Energy ETF position as of Q4 2024 after selling out during the quarter.
L.J. Altfest & Co sold 7,520 iShares Global Energy ETF shares in Q4 2024, an estimated $304K.
L.J. Altfest & Co first reported a position in iShares Global Energy ETF in Q1 2020 and held it in 10 quarters.
L.J. Altfest & Co's iShares Global Energy ETF position peaked at $2.59M in Q1 2024.
376 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2024.

Based on L.J. Altfest & Co's 13F filing for Q4 2024, filed 7 Feb 2025.