One Wealth Management Investment & Advisory Services’s iShares Global Energy ETF IXC Stock Holding History

One Wealth Management Investment & Advisory Services’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 Q3	–	Sell	-6,651	Closed	-$276K	–	89
2024 Q2	$276K	Sell	6,651 -14,430	-68%	-$618K	0.11%	90
2024 Q1	$905K	Buy	21,081 +9,961	+90%	+$395K	0.37%	45
2023 Q4	$435K	Buy	+11,120	New	+$442K	0.19%	78

Other funds holding IXC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

ECM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

One Wealth Management Investment & Advisory Services's IXC Position: Q3 2024 in Review

One Wealth Management Investment & Advisory Services sold out of iShares Global Energy ETF (IXC) in Q3 2024, closing a stake of 6,651 shares — an estimated $276K sold.

One Wealth Management Investment & Advisory Services first reported a position in IXC in Q4 2023 and held it in 3 quarters. The position peaked at $905K in Q1 2024. 369 funds tracked by Wall St. Rank hold IXC as of Q3 2024.

One Wealth Management Investment & Advisory Services reported no remaining iShares Global Energy ETF position as of Q3 2024 after selling out during the quarter.
One Wealth Management Investment & Advisory Services sold 6,651 iShares Global Energy ETF shares in Q3 2024, an estimated $276K.
One Wealth Management Investment & Advisory Services first reported a position in iShares Global Energy ETF in Q4 2023 and held it in 3 quarters.
One Wealth Management Investment & Advisory Services's iShares Global Energy ETF position peaked at $905K in Q1 2024.
369 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2024.

Based on One Wealth Management Investment & Advisory Services's 13F filing for Q3 2024, filed 6 Nov 2024.