NorthCoast Asset Management’s iShares Global Energy ETF IXC Stock Holding History

NorthCoast Asset Management’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 Q3	$2.48M	Hold	92,203	–	–	0.09%	157
2021 Q2	$2.45M	Hold	92,203	–	–	0.09%	166
2021 Q1	$2.27M	Hold	92,203	–	–	0.09%	155
2020 Q4	$1.87M	Hold	92,203	–	–	0.08%	143
2020 Q3	$1.51M	Hold	92,203	–	–	0.08%	148
2020 Q2	$1.8M	Hold	92,203	–	–	0.1%	124
2020 Q1	$1.56M	Sell	92,203 -9,558	-9%	-$239K	0.1%	116
2019 Q4	$3.14M	Sell	101,761 -2,614	-3%	-$80.1K	0.2%	75
2019 Q3	$3.19M	Buy	+104,375	New	+$3.2M	0.21%	72

Other funds holding IXC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

NorthCoast Asset Management's IXC Position: Q3 2021 in Review

NorthCoast Asset Management held its iShares Global Energy ETF (IXC) position steady in Q3 2021 at 92,203 shares worth $2.48M. The position accounts for 0.09% of the portfolio, ranked #157.

NorthCoast Asset Management first reported a position in IXC in Q3 2019 and has held it in 9 quarters since. The position peaked at $3.19M in Q3 2019. 201 funds tracked by Wall St. Rank hold IXC as of Q3 2021.

NorthCoast Asset Management held 92,203 shares of iShares Global Energy ETF worth $2.48M as of Q3 2021.
NorthCoast Asset Management left its iShares Global Energy ETF share count unchanged in Q3 2021.
iShares Global Energy ETF made up 0.09% of NorthCoast Asset Management's portfolio in Q3 2021, its #157 holding.
NorthCoast Asset Management first reported a position in iShares Global Energy ETF in Q3 2019 and has held it in 9 quarters since.
NorthCoast Asset Management's iShares Global Energy ETF position peaked at $3.19M in Q3 2019.
201 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.