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

Merriman 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	–	Sell	-52,043	Closed	-$2.15M	–	204
2023 Q3	$2.15M	Buy	+52,043	New	+$2.06M	0.11%	55
2023 Q1	–	Sell	-22,950	Closed	-$895K	–	209
2022 Q4	$895K	Buy	+22,950	New	+$898K	0.05%	107
2022 Q3	–	Sell	-21,950	Closed	-$744K	–	185
2022 Q2	$744K	Sell	21,950 -10,000	-31%	-$374K	0.05%	80
2022 Q1	$1.16M	Buy	+31,950	New	+$1.06M	0.09%	74
2021 Q3	–	Sell	-92,950	Closed	-$2.47M	–	212
2021 Q2	$2.47M	Hold	92,950	–	–	0.21%	69
2021 Q1	$2.29M	Buy	92,950 +7,000	+8%	+$165K	0.26%	64
2020 Q4	$1.75M	Buy	+85,950	New	+$1.61M	0.19%	81
2020 Q3	–	Sell	-33,950	Closed	-$663K	–	168
2020 Q2	$663K	Buy	+33,950	New	+$663K	0.11%	92
2020 Q1	–	Sell	-45,950	Closed	-$1.42M	–	180
2019 Q4	$1.42M	Buy	+45,950	New	+$1.41M	0.27%	66
2018 Q4	–	Sell	-23,950	Closed	-$903K	–	194
2018 Q3	$903K	Sell	23,950 -82,796	-78%	-$3.06M	0.19%	85
2018 Q2	$3.99M	Buy	+106,746	New	+$3.95M	0.91%	28
2016 Q3	–	Sell	-14,733	Closed	-$476K	–	141
2016 Q2	$476K	Sell	14,733 -13,417	-48%	-$419K	0.13%	82
2016 Q1	$831K	Buy	+28,150	New	+$770K	0.77%	30

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 $105B AUM 38.07% 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

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

Merriman Wealth Management sold out of iShares Global Energy ETF (IXC) in Q4 2023, closing a stake of 52,043 shares — an estimated $2.15M sold.

Merriman Wealth Management first reported a position in IXC in Q1 2016 and held it in 13 quarters. The position peaked at $3.99M in Q2 2018. 431 funds tracked by Wall St. Rank hold IXC as of Q4 2023.

Merriman Wealth Management reported no remaining iShares Global Energy ETF position as of Q4 2023 after selling out during the quarter.
Merriman Wealth Management sold 52,043 iShares Global Energy ETF shares in Q4 2023, an estimated $2.15M.
Merriman Wealth Management first reported a position in iShares Global Energy ETF in Q1 2016 and held it in 13 quarters.
Merriman Wealth Management's iShares Global Energy ETF position peaked at $3.99M in Q2 2018.
431 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2023.

Based on Merriman Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.