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Newfound Research’s iShares Global Energy ETF IXC Stock Holding History

Newfound Research’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
2020
Q3 		– Sell
-141,429
Closed -$2.76M – 119
2020
Q2 		$2.76M Buy
+141,429
New +$2.76M 3.44% 14
2020
Q1 		– Sell
-74,819
Closed -$2.31M – 140
2019
Q4 		$2.31M Buy
74,819
+42,134
+129% +$1.29M 2.16% 19
2019
Q3 		$999K Buy
+32,685
New +$1M 0.88% 35
2019
Q2 		– Sell
-29,661
Closed -$1M – 186
2019
Q1 		$1M Buy
+29,661
New +$970K 0.73% 35
2018
Q4 		– Sell
-234,644
Closed -$8.85M – 169
2018
Q3 		$8.85M Sell
234,644
-88,728
-27% -$3.28M 5.02% 3
2018
Q2 		$12.1M Buy
323,372
+170,963
+112% +$6.33M 6.83% 2
2018
Q1 		$5.18M Buy
152,409
+6,055
+4% +$212K 2.95% 15
2017
Q4 		$5.2M Buy
+146,354
New +$5.03M 2.76% 16
2017
Q3 		– Sell
-62,972
Closed -$1.96M – 206
2017
Q2 		$1.96M Sell
62,972
-98,894
-61% -$3.2M 1.37% 30
2017
Q1 		$5.37M Sell
161,866
-72,048
-31% -$2.43M 4.2% 8
2016
Q4 		$8.14M Buy
233,914
+61,789
+36% +$2.08M 7.3% 7
2016
Q3 		$5.66M Sell
172,125
-20,545
-11% -$660K 5.39% 2
2016
Q2 		$6.22M Buy
192,670
+61,227
+47% +$1.91M 6.49% 7
2016
Q1 		$3.88M Buy
+131,443
New +$3.6M 4.2% 9

Other funds holding IXC

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Newfound Research's IXC Position: Q3 2020 in Review

Newfound Research sold out of iShares Global Energy ETF (IXC) in Q3 2020, closing a stake of 141,429 shares — an estimated $2.76M sold.

Newfound Research first reported a position in IXC in Q1 2016 and held it in 14 quarters. The position peaked at $12.1M in Q2 2018. 143 funds tracked by Wall St. Rank hold IXC as of Q3 2020.

  • Newfound Research reported no remaining iShares Global Energy ETF position as of Q3 2020 after selling out during the quarter.
  • Newfound Research sold 141,429 iShares Global Energy ETF shares in Q3 2020, an estimated $2.76M.
  • Newfound Research first reported a position in iShares Global Energy ETF in Q1 2016 and held it in 14 quarters.
  • Newfound Research's iShares Global Energy ETF position peaked at $12.1M in Q2 2018.
  • 143 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2020.

Based on Newfound Research's 13F filing for Q3 2020, filed 20 Oct 2020.