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Patriot Financial Group Insurance Agency’s iShares Global Energy ETF IXC Stock Holding History

Patriot Financial Group Insurance Agency’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
-6,037
Closed -$259K – 502
2024
Q1 		$259K Buy
+6,037
New +$239K 0.04% 399
2022
Q3 		– Sell
-5,677
Closed -$192K – 1178
2022
Q2 		$192K Sell
5,677
-2,052
-27% -$76.8K 0.04% 390
2022
Q1 		$279K Sell
7,729
-1,684
-18% -$56K 0.05% 342
2021
Q4 		$259K Buy
9,413
+170
+2% +$4.82K 0.04% 389
2021
Q3 		$248K Buy
9,243
+377
+4% +$9.45K 0.04% 390
2021
Q2 		$236K Buy
8,866
+31
+0.4% +$805 0.04% 393
2021
Q1 		$218K Buy
8,835
+1,974
+29% +$46.6K 0.05% 362
2020
Q4 		$139K Buy
6,861
+714
+12% +$13.3K 0.03% 420
2020
Q3 		$101K Buy
6,147
+1,240
+25% +$23.4K 0.03% 385
2020
Q2 		$96K Buy
4,907
+2,506
+104% +$48.9K 0.04% 352
2020
Q1 		$41K Buy
+2,401
New +$59.9K 0.02% 496
2018
Q2 		– Sell
-325
Closed -$11K – 761
2018
Q1 		$11K Hold
325
– – 0.01% 585
2017
Q4 		$12K Hold
325
– – 0.01% 557
2017
Q3 		$11K Hold
325
– – 0.01% 533
2017
Q2 		$10K Hold
325
– – 0.01% 530
2017
Q1 		$11K Buy
325
+125
+63% +$4.22K 0.01% 477
2016
Q4 		$7K Buy
+200
New +$6.73K 0.01% 521

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 $105B AUM 38.07% 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 $424B AUM 22.94% 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

Patriot Financial Group Insurance Agency's IXC Position: Q2 2024 in Review

Patriot Financial Group Insurance Agency sold out of iShares Global Energy ETF (IXC) in Q2 2024, closing a stake of 6,037 shares — an estimated $259K sold.

Patriot Financial Group Insurance Agency first reported a position in IXC in Q4 2016 and held it in 17 quarters. The position peaked at $279K in Q1 2022. 400 funds tracked by Wall St. Rank hold IXC as of Q2 2024.

  • Patriot Financial Group Insurance Agency reported no remaining iShares Global Energy ETF position as of Q2 2024 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 6,037 iShares Global Energy ETF shares in Q2 2024, an estimated $259K.
  • Patriot Financial Group Insurance Agency first reported a position in iShares Global Energy ETF in Q4 2016 and held it in 17 quarters.
  • Patriot Financial Group Insurance Agency's iShares Global Energy ETF position peaked at $279K in Q1 2022.
  • 400 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2024.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2024, filed 26 Jul 2024.