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Park Place Capital’s iShares Global Energy ETF IXC Stock Holding History

Park Place Capital’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
-148
Closed -$6.36K – 890
2024
Q1 		$6.36K Sell
148
-183
-55% -$7.25K ﹤0.01% 712
2023
Q4 		$12.9K Buy
+331
New +$13.2K 0.01% 590

Other funds holding IXC

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Park Place Capital's IXC Position: Q2 2024 in Review

Park Place Capital sold out of iShares Global Energy ETF (IXC) in Q2 2024, closing a stake of 148 shares — an estimated $6.36K sold.

Park Place Capital first reported a position in IXC in Q4 2023 and held it in 2 quarters. The position peaked at $12.9K in Q4 2023. 400 funds tracked by Wall St. Rank hold IXC as of Q2 2024.

  • Park Place Capital reported no remaining iShares Global Energy ETF position as of Q2 2024 after selling out during the quarter.
  • Park Place Capital sold 148 iShares Global Energy ETF shares in Q2 2024, an estimated $6.36K.
  • Park Place Capital first reported a position in iShares Global Energy ETF in Q4 2023 and held it in 2 quarters.
  • Park Place Capital's iShares Global Energy ETF position peaked at $12.9K in Q4 2023.
  • 400 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2024.

Based on Park Place Capital's 13F filing for Q2 2024, filed 2 Jul 2024.