NWAM LLC’s iShares Global Energy ETF IXC Stock Holding History

NWAM LLC’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	-5,747	Closed	-$249K	–	359
2024 Q1	$249K	Buy	+5,747	New	+$228K	0.02%	477

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

NWAM LLC's IXC Position: Q2 2024 in Review

NWAM LLC sold out of iShares Global Energy ETF (IXC) in Q2 2024, closing a stake of 5,747 shares — an estimated $249K sold.

NWAM LLC first reported a position in IXC in Q1 2024 and held it in 1 quarter. The position peaked at $249K in Q1 2024. 400 funds tracked by Wall St. Rank hold IXC as of Q2 2024.

NWAM LLC reported no remaining iShares Global Energy ETF position as of Q2 2024 after selling out during the quarter.
NWAM LLC sold 5,747 iShares Global Energy ETF shares in Q2 2024, an estimated $249K.
NWAM LLC first reported a position in iShares Global Energy ETF in Q1 2024 and held it in 1 quarter.
NWAM LLC's iShares Global Energy ETF position peaked at $249K in Q1 2024.
400 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2024.

Based on NWAM LLC's 13F filing for Q2 2024, filed 24 Jul 2024.