Mainstay Capital Management’s iShares Global Energy ETF IXC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,051,256
Closed -$28M 115
2021
Q2
$28M Buy
+1,051,256
New +$27.3M 6.56% 7

Other funds holding IXC

Mainstay Capital Management's IXC Position: Q3 2021 in Review

Mainstay Capital Management sold out of iShares Global Energy ETF (IXC) in Q3 2021, closing a stake of 1,051,256 shares — an estimated $28M sold.

Mainstay Capital Management first reported a position in IXC in Q2 2021 and held it in 1 quarter. The position peaked at $28M in Q2 2021. 201 funds tracked by Wall St. Rank hold IXC as of Q3 2021.

  • Mainstay Capital Management reported no remaining iShares Global Energy ETF position as of Q3 2021 after selling out during the quarter.
  • Mainstay Capital Management sold 1,051,256 iShares Global Energy ETF shares in Q3 2021, an estimated $28M.
  • Mainstay Capital Management first reported a position in iShares Global Energy ETF in Q2 2021 and held it in 1 quarter.
  • Mainstay Capital Management's iShares Global Energy ETF position peaked at $28M in Q2 2021.
  • 201 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2021.

Based on Mainstay Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.