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Northeast Financial Consultants’s iShares Global Energy ETF IXC Stock Holding History

Northeast Financial Consultants’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
Q1 		– Sell
-7,900
Closed -$244K – 292
2019
Q4 		$244K Sell
7,900
-300
-4% -$9.2K 0.02% 259
2019
Q3 		$251K Sell
8,200
-500
-6% -$15.3K 0.03% 268
2019
Q2 		$282K Hold
8,700
– – 0.03% 252
2019
Q1 		$293K Buy
+8,700
New +$285K 0.03% 232
2017
Q1 		– Sell
-6,000
Closed -$209K – 152
2016
Q4 		$209K Sell
6,000
-6,350
-51% -$214K 0.09% 136
2016
Q3 		$406K Sell
12,350
-2,000
-14% -$64.2K 0.17% 98
2016
Q2 		$464K Sell
14,350
-3,700
-20% -$116K 0.21% 84
2016
Q1 		$533K Sell
18,050
-2,910
-14% -$79.6K 0.28% 64
2015
Q4 		$587K Sell
20,960
-2,162
-9% -$66.5K 0.3% 62
2015
Q3 		$663K Sell
23,122
-11,100
-32% -$349K 0.34% 57
2015
Q2 		$1.2M Buy
34,222
+42
+0.1% +$1.57K 0.54% 40
2015
Q1 		$1.22M Hold
34,180
– – 0.55% 41
2014
Q4 		$1.27M Buy
34,180
+4,339
+15% +$172K 0.67% 35
2014
Q3 		$1.31M Buy
29,841
+999
+3% +$46.7K 0.72% 28
2014
Q2 		$1.4M Sell
28,842
-700
-2% -$32.6K 0.79% 26
2014
Q1 		$1.29M Sell
29,542
-1,280
-4% -$53.9K 0.76% 26
2013
Q4 		$1.33M Buy
+30,822
New +$1.31M 0.89% 23

Other funds holding IXC

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Northeast Financial Consultants's IXC Position: Q1 2020 in Review

Northeast Financial Consultants sold out of iShares Global Energy ETF (IXC) in Q1 2020, closing a stake of 7,900 shares — an estimated $244K sold.

Northeast Financial Consultants first reported a position in IXC in Q4 2013 and held it in 17 quarters. The position peaked at $1.4M in Q2 2014. 150 funds tracked by Wall St. Rank hold IXC as of Q1 2020.

  • Northeast Financial Consultants reported no remaining iShares Global Energy ETF position as of Q1 2020 after selling out during the quarter.
  • Northeast Financial Consultants sold 7,900 iShares Global Energy ETF shares in Q1 2020, an estimated $244K.
  • Northeast Financial Consultants first reported a position in iShares Global Energy ETF in Q4 2013 and held it in 17 quarters.
  • Northeast Financial Consultants's iShares Global Energy ETF position peaked at $1.4M in Q2 2014.
  • 150 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2020.

Based on Northeast Financial Consultants's 13F filing for Q1 2020, filed 13 May 2020.