Pathway Financial Advisors’s iShares Global Energy ETF IXC Stock Holding History

Pathway Financial Advisors’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 Q1	–	Sell	-8,700	Closed	-$262K	–	106
2019 Q4	$262K	Hold	8,700	–	–	0.07%	98
2019 Q3	$275K	Hold	8,700	–	–	0.08%	77
2019 Q2	$282K	Hold	8,700	–	–	0.08%	76
2019 Q1	$293K	Hold	8,700	–	–	0.09%	75
2018 Q4	$255K	Hold	8,700	–	–	0.14%	78
2018 Q3	$272K	Hold	8,700	–	–	0.15%	77
2018 Q2	$325K	Hold	8,700	–	–	0.19%	61
2018 Q1	$296K	Hold	8,700	–	–	0.17%	64
2017 Q4	$309K	Buy	+8,700	New	+$299K	0.18%	65

Other funds holding IXC

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Pathway Financial Advisors's IXC Position: Q1 2020 in Review

Pathway Financial Advisors sold out of iShares Global Energy ETF (IXC) in Q1 2020, closing a stake of 8,700 shares — an estimated $262K sold.

Pathway Financial Advisors first reported a position in IXC in Q4 2017 and held it in 9 quarters. The position peaked at $325K in Q2 2018. 150 funds tracked by Wall St. Rank hold IXC as of Q1 2020.

Pathway Financial Advisors reported no remaining iShares Global Energy ETF position as of Q1 2020 after selling out during the quarter.
Pathway Financial Advisors sold 8,700 iShares Global Energy ETF shares in Q1 2020, an estimated $262K.
Pathway Financial Advisors first reported a position in iShares Global Energy ETF in Q4 2017 and held it in 9 quarters.
Pathway Financial Advisors's iShares Global Energy ETF position peaked at $325K in Q2 2018.
150 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2020.

Based on Pathway Financial Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.