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

Napa 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
2024
Q3 		– Sell
-72,574
Closed -$3.01M – 169
2024
Q2 		$3.01M Buy
+72,574
New +$3.11M 2.03% 8

Other funds holding IXC

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Napa Wealth Management's IXC Position: Q3 2024 in Review

Napa Wealth Management sold out of iShares Global Energy ETF (IXC) in Q3 2024, closing a stake of 72,574 shares — an estimated $3.01M sold.

Napa Wealth Management first reported a position in IXC in Q2 2024 and held it in 1 quarter. The position peaked at $3.01M in Q2 2024. 370 funds tracked by Wall St. Rank hold IXC as of Q3 2024.

  • Napa Wealth Management reported no remaining iShares Global Energy ETF position as of Q3 2024 after selling out during the quarter.
  • Napa Wealth Management sold 72,574 iShares Global Energy ETF shares in Q3 2024, an estimated $3.01M.
  • Napa Wealth Management first reported a position in iShares Global Energy ETF in Q2 2024 and held it in 1 quarter.
  • Napa Wealth Management's iShares Global Energy ETF position peaked at $3.01M in Q2 2024.
  • 370 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2024.

Based on Napa Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.