Northern Trust

Northern Trust’s iShares Global Energy ETF IXC Stock Holding History

Northern Trust’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 Q4	–	Sell	-6,422	Closed	-$260K	–	4466
2024 Q3	$260K	Buy	+6,422	New	+$263K	﹤0.01%	3793
2021 Q2	–	Sell	-22,839	Closed	-$563K	–	4613
2021 Q1	$563K	Sell	22,839 -12,653	-36%	-$299K	﹤0.01%	3780
2020 Q4	$721K	Buy	+35,492	New	+$663K	﹤0.01%	3624
2016 Q1	–	Sell	-9,430	Closed	-$264K	–	4270
2015 Q4	$264K	Buy	9,430 +1,022	+12%	+$31.4K	﹤0.01%	3673
2015 Q3	$241K	Hold	8,408	–	–	﹤0.01%	3682
2015 Q2	$294K	Hold	8,408	–	–	﹤0.01%	3700
2015 Q1	$300K	Hold	8,408	–	–	﹤0.01%	3755
2014 Q4	$313K	Sell	8,408 -1,250	-13%	-$49.7K	﹤0.01%	3686
2014 Q3	$424K	Sell	9,658 -158	-2%	-$7.39K	﹤0.01%	3604
2014 Q2	$477K	Hold	9,816	–	–	﹤0.01%	3608
2014 Q1	$430K	Sell	9,816 -1,384	-12%	-$58.3K	﹤0.01%	3576
2013 Q4	$485K	Buy	11,200 +1,148	+11%	+$48.6K	﹤0.01%	3523
2013 Q3	$412K	Buy	10,052 +102	+1%	+$4.12K	﹤0.01%	3491
2013 Q2	$381K	Buy	+9,950	New	+$396K	﹤0.01%	3510

Other funds holding IXC

Fisher Asset Management

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

Bank of America

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

JP Morgan Chase

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

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

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Focus Partners Wealth

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

Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return