Ledge Wealth Management’s iShares Global Energy ETF IXC Stock Holding History

Ledge Wealth Management’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
2023 Q4	$2.26M	Sell	57,689 -539	-0.9%	-$21.4K	0.88%	36
2023 Q3	$2.4M	Buy	58,228 +5,724	+11%	+$227K	1.08%	27
2023 Q2	$1.95M	Sell	52,504 -5,040	-9%	-$190K	0.93%	30
2023 Q1	$2.17M	Buy	57,544 +5,221	+10%	+$202K	1.03%	30
2022 Q4	$2.04M	Buy	52,323 +7,627	+17%	+$299K	0.93%	35
2022 Q3	$1.49M	Sell	44,696 -2,212	-5%	-$77.6K	0.91%	32
2022 Q2	$1.59M	Buy	+46,908	New	+$1.76M	0.98%	34

Other funds holding IXC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Ledge Wealth Management's IXC Position: Q4 2023 in Review

Ledge Wealth Management reduced its iShares Global Energy ETF (IXC) stake by 0.93% in Q4 2023, selling an estimated $21.4K and leaving 57,689 shares worth $2.26M. The position accounts for 0.88% of the portfolio, ranked #36.

Ledge Wealth Management first reported a position in IXC in Q2 2022 and has held it in 7 quarters since. The position peaked at $2.4M in Q3 2023. 431 funds tracked by Wall St. Rank hold IXC as of Q4 2023.

Ledge Wealth Management held 57,689 shares of iShares Global Energy ETF worth $2.26M as of Q4 2023.
Ledge Wealth Management sold 539 iShares Global Energy ETF shares in Q4 2023, an estimated $21.4K.
iShares Global Energy ETF made up 0.88% of Ledge Wealth Management's portfolio in Q4 2023, its #36 holding.
Ledge Wealth Management first reported a position in iShares Global Energy ETF in Q2 2022 and has held it in 7 quarters since.
Ledge Wealth Management's iShares Global Energy ETF position peaked at $2.4M in Q3 2023.
431 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2023.

Based on Ledge Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.