Macquarie Group’s iShares Global Energy ETF IXC Stock Holding History

Macquarie Group’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 Q2	–	Sell	-1,299	Closed	-$49K	–	1692
2023 Q1	$49K	Sell	1,299 -3,701	-74%	-$143K	﹤0.01%	1639
2022 Q4	$195K	Hold	5,000	–	–	﹤0.01%	1607
2022 Q3	$167K	Sell	5,000 -1,341	-21%	-$47K	﹤0.01%	1644
2022 Q2	$215K	Sell	6,341 -2,819	-31%	-$106K	﹤0.01%	1701
2022 Q1	$331	Sell	9,160 -506	-5%	-$16.8K	﹤0.01%	1735
2021 Q4	$266K	Buy	+9,666	New	+$274K	﹤0.01%	1715

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

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

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

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

VCM

Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

Macquarie Group's IXC Position: Q2 2023 in Review

Macquarie Group sold out of iShares Global Energy ETF (IXC) in Q2 2023, closing a stake of 1,299 shares — an estimated $49K sold.

Macquarie Group first reported a position in IXC in Q4 2021 and held it in 6 quarters. The position peaked at $266K in Q4 2021. 240 funds tracked by Wall St. Rank hold IXC as of Q2 2023.

Macquarie Group reported no remaining iShares Global Energy ETF position as of Q2 2023 after selling out during the quarter.
Macquarie Group sold 1,299 iShares Global Energy ETF shares in Q2 2023, an estimated $49K.
Macquarie Group first reported a position in iShares Global Energy ETF in Q4 2021 and held it in 6 quarters.
Macquarie Group's iShares Global Energy ETF position peaked at $266K in Q4 2021.
240 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2023.

Based on Macquarie Group's 13F filing for Q2 2023, filed 14 Aug 2023.