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

Palisades Hudson 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
2020
Q4 		– Sell
-56,405
Closed -$925K – 109
2020
Q3 		$925K Sell
56,405
-4,111
-7% -$77.6K 0.6% 27
2020
Q2 		$1.18M Sell
60,516
-3,811
-6% -$74.4K 0.81% 20
2020
Q1 		$1.09M Sell
64,327
-1,989
-3% -$49.6K 0.92% 20
2019
Q4 		$2.04M Buy
66,316
+2,859
+5% +$87.7K 1.31% 17
2019
Q3 		$1.94M Hold
63,457
– – 1.35% 16
2019
Q2 		$2.06M Sell
63,457
-18,816
-23% -$619K 1.43% 15
2019
Q1 		$2.77M Sell
82,273
-1,239
-1% -$40.5K 1.79% 11
2018
Q4 		$2.45M Buy
83,512
+5,907
+8% +$199K 1.43% 13
2018
Q3 		$2.93M Buy
77,605
+173
+0.2% +$6.4K 1.51% 12
2018
Q2 		$2.89M Sell
77,432
-7,228
-9% -$268K 1.56% 11
2018
Q1 		$2.88M Sell
84,660
-347
-0.4% -$12.2K 1.57% 11
2017
Q4 		$3.02M Sell
85,007
-5,766
-6% -$198K 1.66% 11
2017
Q3 		$3.08M Sell
90,773
-170
-0.2% -$5.41K 1.75% 11
2017
Q2 		$2.82M Buy
90,943
+1,499
+2% +$48.5K 1.65% 11
2017
Q1 		$2.97M Hold
89,444
– – 1.89% 11
2016
Q4 		$3.11M Sell
89,444
-8,937
-9% -$301K 1.91% 11
2016
Q3 		$3.23M Sell
98,381
-1,770
-2% -$56.8K 2.47% 8
2016
Q2 		$3.24M Sell
100,151
-10,064
-9% -$314K 2.64% 8
2016
Q1 		$3.25M Buy
110,215
+52,515
+91% +$1.44M 2.56% 9
2015
Q4 		$1.62M Sell
57,700
-70,594
-55% -$2.17M 1.36% 11
2015
Q3 		$3.68M Buy
128,294
+121,230
+1,716% +$3.81M 3.28% 7
2015
Q2 		$248K Buy
+7,064
New +$264K 0.21% 71
2015
Q1 		– Sell
-9,746
Closed -$362K – 97
2014
Q4 		$362K Buy
+9,746
New +$387K 0.28% 49

Other funds holding IXC

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Palisades Hudson Asset Management's IXC Position: Q4 2020 in Review

Palisades Hudson Asset Management sold out of iShares Global Energy ETF (IXC) in Q4 2020, closing a stake of 56,405 shares — an estimated $925K sold.

Palisades Hudson Asset Management first reported a position in IXC in Q4 2014 and held it in 23 quarters. The position peaked at $3.68M in Q3 2015. 170 funds tracked by Wall St. Rank hold IXC as of Q4 2020.

  • Palisades Hudson Asset Management reported no remaining iShares Global Energy ETF position as of Q4 2020 after selling out during the quarter.
  • Palisades Hudson Asset Management sold 56,405 iShares Global Energy ETF shares in Q4 2020, an estimated $925K.
  • Palisades Hudson Asset Management first reported a position in iShares Global Energy ETF in Q4 2014 and held it in 23 quarters.
  • Palisades Hudson Asset Management's iShares Global Energy ETF position peaked at $3.68M in Q3 2015.
  • 170 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2020.

Based on Palisades Hudson Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.