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Next Financial Group’s iShares Global Energy ETF IXC Stock Holding History

Next Financial Group’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
2021
Q4 		$49K Buy
1,784
+509
+40% +$14.4K ﹤0.01% 1479
2021
Q3 		$34K Buy
1,275
+303
+31% +$7.6K ﹤0.01% 1577
2021
Q2 		$26K Buy
972
+32
+3% +$831 ﹤0.01% 1654
2021
Q1 		$23K Buy
940
+822
+697% +$19.4K ﹤0.01% 1589
2020
Q4 		$2K Sell
118
-507
-81% -$9.47K ﹤0.01% 2186
2020
Q3 		$10K Buy
+625
New +$11.8K ﹤0.01% 1632
2020
Q2 		– Sell
-1,511
Closed -$26K – 1245
2020
Q1 		$26K Sell
1,511
-25
-2% -$624 ﹤0.01% 1180
2019
Q4 		$47K Buy
1,536
+525
+52% +$16.1K ﹤0.01% 1211
2019
Q3 		$31K Hold
1,011
– – ﹤0.01% 1298
2019
Q2 		$33K Buy
1,011
+711
+237% +$23.4K ﹤0.01% 1299
2019
Q1 		$10K Sell
300
-711
-70% -$23.3K ﹤0.01% 1110
2018
Q4 		$30K Buy
+1,011
New +$34.1K 0.01% 964
2017
Q4 		– Sell
-685
Closed -$23K – 832
2017
Q3 		$23K Hold
685
– – 0.01% 933
2017
Q2 		$21K Hold
685
– – 0.01% 1056
2017
Q1 		$22K Sell
685
-1,423
-68% -$48K 0.01% 1017
2016
Q4 		$73K Hold
2,108
– – 0.01% 803
2016
Q3 		$69K Buy
2,108
+1,453
+222% +$46.7K 0.01% 799
2016
Q2 		$21K Buy
655
+170
+35% +$5.31K 0.01% 953
2016
Q1 		$14K Hold
485
– – ﹤0.01% 1057
2015
Q4 		$13K Sell
485
-318
-40% -$9.78K ﹤0.01% 1084
2015
Q3 		$23K Hold
803
– – 0.01% 905
2015
Q2 		$28K Buy
803
+285
+55% +$10.6K 0.01% 868
2015
Q1 		$18K Hold
518
– – 0.01% 1032
2014
Q4 		$19K Sell
518
-458
-47% -$18.2K 0.01% 997
2014
Q3 		$43K Buy
+976
New +$45.6K 0.01% 1024

Other funds holding IXC

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Next Financial Group's IXC Position: Q4 2021 in Review

Next Financial Group increased its iShares Global Energy ETF (IXC) stake by 40% in Q4 2021, buying an estimated $14.4K and bringing the position to 1,784 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #1479.

Next Financial Group first reported a position in IXC in Q3 2014 and has held it in 25 quarters since. The position peaked at $73K in Q4 2016. 233 funds tracked by Wall St. Rank hold IXC as of Q4 2021.

  • Next Financial Group held 1,784 shares of iShares Global Energy ETF worth $49K as of Q4 2021.
  • Next Financial Group bought 509 iShares Global Energy ETF shares in Q4 2021, an estimated $14.4K.
  • iShares Global Energy ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1479 holding.
  • Next Financial Group first reported a position in iShares Global Energy ETF in Q3 2014 and has held it in 25 quarters since.
  • Next Financial Group's iShares Global Energy ETF position peaked at $73K in Q4 2016.
  • 233 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.