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Morningstar Investment Services’s iShares Global Energy ETF IXC Stock Holding History

Morningstar Investment Services’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
2024
Q4 		– Sell
-5,921
Closed -$239K – 265
2024
Q3 		$239K Buy
5,921
+991
+20% +$40.7K ﹤0.01% 373
2024
Q2 		$204K Sell
4,930
-7,135
-59% -$306K ﹤0.01% 370
2024
Q1 		$513K Sell
12,065
-3,543
-23% -$140K 0.01% 228
2023
Q4 		$610K Buy
+15,608
New +$620K ﹤0.01% 275
2023
Q2 		– Sell
-16,578
Closed -$623K – 248
2023
Q1 		$623K Sell
16,578
-2,709
-14% -$105K 0.01% 178
2022
Q4 		$713K Sell
19,287
-2,793
-13% -$109K 0.01% 164
2022
Q3 		$866K Sell
22,080
-630,171
-97% -$22.1M 0.01% 159
2022
Q2 		$22.6M Sell
652,251
-437,090
-40% -$16.4M 0.3% 84
2022
Q1 		$39.8M Sell
1,089,341
-391,727
-26% -$13M 0.44% 60
2021
Q4 		$40.7M Buy
1,481,068
+12,424
+0.8% +$352K 0.45% 55
2021
Q3 		$39.7M Buy
1,468,644
+52,938
+4% +$1.33M 0.47% 53
2021
Q2 		$37.4M Sell
1,415,706
-370,287
-21% -$9.62M 0.45% 58
2021
Q1 		$44.3M Sell
1,785,993
-12,279
-0.7% -$290K 0.58% 49
2020
Q4 		$36.5M Sell
1,798,272
-2,018
-0.1% -$37.7K 0.51% 56
2020
Q3 		$29.7M Buy
1,800,290
+212,243
+13% +$4.01M 0.46% 60
2020
Q2 		$30.8M Buy
1,588,047
+303,282
+24% +$5.92M 0.51% 53
2020
Q1 		$21.1M Buy
+1,284,765
New +$32.1M 0.38% 74

Other funds holding IXC

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Morningstar Investment Services's IXC Position: Q4 2024 in Review

Morningstar Investment Services sold out of iShares Global Energy ETF (IXC) in Q4 2024, closing a stake of 5,921 shares — an estimated $239K sold.

Morningstar Investment Services first reported a position in IXC in Q1 2020 and held it in 17 quarters. The position peaked at $44.3M in Q1 2021. 376 funds tracked by Wall St. Rank hold IXC as of Q4 2024.

  • Morningstar Investment Services reported no remaining iShares Global Energy ETF position as of Q4 2024 after selling out during the quarter.
  • Morningstar Investment Services sold 5,921 iShares Global Energy ETF shares in Q4 2024, an estimated $239K.
  • Morningstar Investment Services first reported a position in iShares Global Energy ETF in Q1 2020 and held it in 17 quarters.
  • Morningstar Investment Services's iShares Global Energy ETF position peaked at $44.3M in Q1 2021.
  • 376 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2024.

Based on Morningstar Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.