NewSquare Capital’s iShares Global Energy ETF IXC Stock Holding History

NewSquare Capital’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 Q2	–	Sell	-16	Closed	-$687	–	410
2024 Q1	$687	Buy	+16	New	+$634	﹤0.01%	377
2018 Q3	–	Sell	-471	Closed	-$17K	–	325
2018 Q2	$17K	Buy	+471	New	+$17.4K	﹤0.01%	216
2015 Q3	–	Sell	-37	Closed	-$1K	–	335
2015 Q2	$1K	Hold	37	–	–	﹤0.01%	334
2015 Q1	$1K	Hold	37	–	–	﹤0.01%	306
2014 Q4	$1K	Sell	37 -62,565	-100%	-$2.49M	﹤0.01%	311
2014 Q3	$2.74M	Sell	62,602 -4,587	-7%	-$214K	0.98%	39
2014 Q2	$3.26M	Sell	67,189 -1,435	-2%	-$66.8K	1.17%	39
2014 Q1	$3M	Sell	68,624 -2,630	-4%	-$111K	1.21%	31
2013 Q4	$3.08M	Sell	71,254 -7,902	-10%	-$335K	1.49%	22
2013 Q3	$3.25M	Buy	79,156 +14,455	+22%	+$584K	1.56%	21
2013 Q2	$2.51M	Buy	+64,701	New	+$2.57M	1.24%	26

Other funds holding IXC

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NewSquare Capital's IXC Position: Q2 2024 in Review

NewSquare Capital sold out of iShares Global Energy ETF (IXC) in Q2 2024, closing a stake of 16 shares — an estimated $687 sold.

NewSquare Capital first reported a position in IXC in Q2 2013 and held it in 11 quarters. The position peaked at $3.26M in Q2 2014. 400 funds tracked by Wall St. Rank hold IXC as of Q2 2024.

NewSquare Capital reported no remaining iShares Global Energy ETF position as of Q2 2024 after selling out during the quarter.
NewSquare Capital sold 16 iShares Global Energy ETF shares in Q2 2024, an estimated $687.
NewSquare Capital first reported a position in iShares Global Energy ETF in Q2 2013 and held it in 11 quarters.
NewSquare Capital's iShares Global Energy ETF position peaked at $3.26M in Q2 2014.
400 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2024.

Based on NewSquare Capital's 13F filing for Q2 2024, filed 23 Jul 2024.