Millburn Ridgefield Corp’s iShares Global Energy ETF IXC Stock Holding History

Millburn Ridgefield Corp’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 Q2	–	Sell	-35	Closed	-$1.32K	–	93
2023 Q1	$1.32K	Buy	35 +13	+59%	+$502	﹤0.01%	128
2022 Q4	$1K	Sell	22 -28	-56%	-$1.1K	﹤0.01%	117
2022 Q3	$2K	Buy	50 +20	+67%	+$701	﹤0.01%	109
2022 Q2	$1K	Sell	30 -59	-66%	-$2.21K	﹤0.01%	113
2022 Q1	$3K	Sell	89 -177	-67%	-$5.88K	﹤0.01%	121
2021 Q4	$7K	Sell	266 -560	-68%	-$15.9K	﹤0.01%	109
2021 Q3	$22K	Sell	826 -36	-4%	-$903	﹤0.01%	111
2021 Q2	$23K	Buy	862 +785	+1,019%	+$20.4K	﹤0.01%	116
2021 Q1	$2K	Buy	77 +52	+208%	+$1.23K	﹤0.01%	91
2020 Q4	$1K	Sell	25 -75	-75%	-$1.4K	﹤0.01%	91
2020 Q3	$2K	Buy	100 +13	+15%	+$246	﹤0.01%	91
2020 Q2	$2K	Buy	+87	New	+$1.7K	﹤0.01%	90

Other funds holding IXC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VCM

Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

Millburn Ridgefield Corp's IXC Position: Q2 2023 in Review

Millburn Ridgefield Corp sold out of iShares Global Energy ETF (IXC) in Q2 2023, closing a stake of 35 shares — an estimated $1.32K sold.

Millburn Ridgefield Corp first reported a position in IXC in Q2 2020 and held it in 12 quarters. The position peaked at $23K in Q2 2021. 240 funds tracked by Wall St. Rank hold IXC as of Q2 2023.

Millburn Ridgefield Corp reported no remaining iShares Global Energy ETF position as of Q2 2023 after selling out during the quarter.
Millburn Ridgefield Corp sold 35 iShares Global Energy ETF shares in Q2 2023, an estimated $1.32K.
Millburn Ridgefield Corp first reported a position in iShares Global Energy ETF in Q2 2020 and held it in 12 quarters.
Millburn Ridgefield Corp's iShares Global Energy ETF position peaked at $23K in Q2 2021.
240 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2023.

Based on Millburn Ridgefield Corp's 13F filing for Q2 2023, filed 21 Jul 2023.