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

Maryland Capital 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
2022 Q3	$2.06M	Buy	61,699 +491	+0.8%	+$17.2K	0.17%	75
2022 Q2	$2.07M	Sell	61,208 -984	-2%	-$36.8K	0.16%	74
2022 Q1	$2.25M	Sell	62,192 -3,850	-6%	-$128K	0.14%	81
2021 Q4	$1.82M	Buy	+66,042	New	+$1.87M	0.1%	93
2021 Q3	–	Sell	-74,718	Closed	-$1.99M	–	253
2021 Q2	$1.99M	Buy	74,718 +2,574	+4%	+$66.9K	0.12%	85
2021 Q1	$1.78M	Buy	+72,144	New	+$1.7M	0.12%	86

Other funds holding IXC

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

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

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

Maryland Capital Management's IXC Position: Q3 2022 in Review

Maryland Capital Management increased its iShares Global Energy ETF (IXC) stake by 0.8% in Q3 2022, buying an estimated $17.2K and bringing the position to 61,699 shares worth $2.06M. The position accounts for 0.17% of the portfolio, ranked #75.

Maryland Capital Management first reported a position in IXC in Q1 2021 and has held it in 6 quarters since. The position peaked at $2.25M in Q1 2022. 244 funds tracked by Wall St. Rank hold IXC as of Q3 2022.

Maryland Capital Management held 61,699 shares of iShares Global Energy ETF worth $2.06M as of Q3 2022.
Maryland Capital Management bought 491 iShares Global Energy ETF shares in Q3 2022, an estimated $17.2K.
iShares Global Energy ETF made up 0.17% of Maryland Capital Management's portfolio in Q3 2022, its #75 holding.
Maryland Capital Management first reported a position in iShares Global Energy ETF in Q1 2021 and has held it in 6 quarters since.
Maryland Capital Management's iShares Global Energy ETF position peaked at $2.25M in Q1 2022.
244 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2022.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.