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

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

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

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

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

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