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Mid Atlantic Financial Management’s iShares Global Energy ETF IXC Stock Holding History

Mid Atlantic Financial 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
2021
Q3 		$359K Sell
13,380
-950
-7% -$23.8K 0.02% 583
2021
Q2 		$381K Sell
14,330
-17,173
-55% -$446K 0.03% 574
2021
Q1 		$777K Buy
31,503
+5,718
+22% +$135K 0.06% 314
2020
Q4 		$524K Buy
+25,785
New +$482K 0.04% 381

Other funds holding IXC

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 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 $424B AUM 22.94% 1-Year Est. Return

Mid Atlantic Financial Management's IXC Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its iShares Global Energy ETF (IXC) stake by 6.6% in Q3 2021, selling an estimated $23.8K and leaving 13,380 shares worth $359K. The position accounts for 0.02% of the portfolio, ranked #583.

Mid Atlantic Financial Management first reported a position in IXC in Q4 2020 and has held it in 4 quarters since. The position peaked at $777K in Q1 2021. 201 funds tracked by Wall St. Rank hold IXC as of Q3 2021.

  • Mid Atlantic Financial Management held 13,380 shares of iShares Global Energy ETF worth $359K as of Q3 2021.
  • Mid Atlantic Financial Management sold 950 iShares Global Energy ETF shares in Q3 2021, an estimated $23.8K.
  • iShares Global Energy ETF made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #583 holding.
  • Mid Atlantic Financial Management first reported a position in iShares Global Energy ETF in Q4 2020 and has held it in 4 quarters since.
  • Mid Atlantic Financial Management's iShares Global Energy ETF position peaked at $777K in Q1 2021.
  • 201 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.