Navis Wealth Advisors’s iShares Global Energy ETF IXC Stock Holding History

Navis Wealth Advisors’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	-21,200	Closed	-$801K	–	89
2023 Q1	$801K	Hold	21,200	–	–	0.88%	19
2022 Q4	$827K	Hold	21,200	–	–	1.17%	19
2022 Q3	$707K	Hold	21,200	–	–	1.09%	20
2022 Q2	$718K	Hold	21,200	–	–	0.77%	29
2022 Q1	$766K	Hold	21,200	–	–	0.68%	35
2021 Q4	$583K	Hold	21,200	–	–	0.49%	48
2021 Q3	$569K	Hold	21,200	–	–	0.4%	60
2021 Q2	$564K	Hold	21,200	–	–	0.47%	47
2021 Q1	$523K	Buy	21,200 +6,828	+48%	+$161K	0.41%	61
2020 Q4	$292K	Buy	+14,372	New	+$269K	0.26%	68

Other funds holding IXC

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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 $5.7B AUM 32.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VCM

Verger Capital Management Winston-Salem, North Carolina $341M AUM 19.49% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

Navis Wealth Advisors's IXC Position: Q2 2023 in Review

Navis Wealth Advisors sold out of iShares Global Energy ETF (IXC) in Q2 2023, closing a stake of 21,200 shares — an estimated $801K sold.

Navis Wealth Advisors first reported a position in IXC in Q4 2020 and held it in 10 quarters. The position peaked at $827K in Q4 2022. 240 funds tracked by Wall St. Rank hold IXC as of Q2 2023.

Navis Wealth Advisors reported no remaining iShares Global Energy ETF position as of Q2 2023 after selling out during the quarter.
Navis Wealth Advisors sold 21,200 iShares Global Energy ETF shares in Q2 2023, an estimated $801K.
Navis Wealth Advisors first reported a position in iShares Global Energy ETF in Q4 2020 and held it in 10 quarters.
Navis Wealth Advisors's iShares Global Energy ETF position peaked at $827K in Q4 2022.
240 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2023.

Based on Navis Wealth Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.