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MACRO Consulting Group’s iShares Global Energy ETF IXC Stock Holding History

MACRO Consulting 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
2021
Q1 		– Sell
-30,546
Closed -$619K – 106
2020
Q4 		$619K Buy
+30,546
New +$571K 0.36% 54
2020
Q1 		– Sell
-109,843
Closed -$3.38M – 86
2019
Q4 		$3.38M Buy
109,843
+11,659
+12% +$357K 2.66% 9
2019
Q3 		$3M Buy
98,184
+1,784
+2% +$54.7K 2.56% 9
2019
Q2 		$3.13M Buy
96,400
+8,539
+10% +$281K 2.69% 9
2019
Q1 		$2.96M Buy
87,861
+633
+0.7% +$20.7K 2.84% 8
2018
Q4 		$2.56M Buy
+87,228
New +$2.94M 2.5% 9

Other funds holding IXC

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

MACRO Consulting Group's IXC Position: Q1 2021 in Review

MACRO Consulting Group sold out of iShares Global Energy ETF (IXC) in Q1 2021, closing a stake of 30,546 shares — an estimated $619K sold.

MACRO Consulting Group first reported a position in IXC in Q4 2018 and held it in 6 quarters. The position peaked at $3.38M in Q4 2019. 203 funds tracked by Wall St. Rank hold IXC as of Q1 2021.

  • MACRO Consulting Group reported no remaining iShares Global Energy ETF position as of Q1 2021 after selling out during the quarter.
  • MACRO Consulting Group sold 30,546 iShares Global Energy ETF shares in Q1 2021, an estimated $619K.
  • MACRO Consulting Group first reported a position in iShares Global Energy ETF in Q4 2018 and held it in 6 quarters.
  • MACRO Consulting Group's iShares Global Energy ETF position peaked at $3.38M in Q4 2019.
  • 203 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2021.

Based on MACRO Consulting Group's 13F filing for Q1 2021, filed 10 May 2021.