Pathstone Family Office’s iShares Global Energy ETF IXC Stock Holding History

Pathstone Family Office’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
2023 Q3	$1.23M	Buy	29,767 +19,148	+180%	+$759K	0.01%	636
2023 Q2	$395K	Buy	+10,619	New	+$400K	0.01%	849
2022 Q1	–	Sell	-23,741	Closed	-$653K	–	999
2021 Q4	$653K	Hold	23,741	–	–	0.02%	453
2021 Q3	$637K	Sell	23,741 -2,909	-11%	-$73K	0.02%	429
2021 Q2	$709K	Hold	26,650	–	–	0.02%	370
2021 Q1	$657K	Sell	26,650 -2,379	-8%	-$56.1K	0.02%	290
2020 Q4	$590K	Hold	29,029	–	–	0.02%	156
2020 Q3	$476K	Buy	29,029 +15,078	+108%	+$285K	0.05%	116
2020 Q2	$273K	Buy	13,951 +11,168	+401%	+$218K	0.03%	141
2020 Q1	$47K	Buy	+2,783	New	+$69.5K	0.01%	319

Other funds holding IXC

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

Pathstone Family Office's IXC Position: Q3 2023 in Review

Pathstone Family Office increased its iShares Global Energy ETF (IXC) stake by 180% in Q3 2023, buying an estimated $759K and bringing the position to 29,767 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #636.

Pathstone Family Office first reported a position in IXC in Q1 2020 and has held it in 10 quarters since. 263 funds tracked by Wall St. Rank hold IXC as of Q3 2023.

Pathstone Family Office held 29,767 shares of iShares Global Energy ETF worth $1.23M as of Q3 2023.
Pathstone Family Office bought 19,148 iShares Global Energy ETF shares in Q3 2023, an estimated $759K.
iShares Global Energy ETF made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #636 holding.
Pathstone Family Office first reported a position in iShares Global Energy ETF in Q1 2020 and has held it in 10 quarters since.
263 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.