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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,627,634
Closed -$67.5M 2031
2024
Q2
$67.5M Sell
1,627,634
-262,696
-14% -$11.3M 0.08% 236
2024
Q1
$81M Sell
1,890,330
-269,454
-12% -$10.7M 0.09% 233
2023
Q4
$84.5M Buy
+2,159,784
New +$85.9M 0.09% 228

Other funds holding IXC

Pictet Asset Management's IXC Position: Q3 2024 in Review

Pictet Asset Management sold out of iShares Global Energy ETF (IXC) in Q3 2024, closing a stake of 1,627,634 shares — an estimated $67.5M sold.

Pictet Asset Management first reported a position in IXC in Q4 2023 and held it in 3 quarters. The position peaked at $84.5M in Q4 2023. 370 funds tracked by Wall St. Rank hold IXC as of Q3 2024.

  • Pictet Asset Management reported no remaining iShares Global Energy ETF position as of Q3 2024 after selling out during the quarter.
  • Pictet Asset Management sold 1,627,634 iShares Global Energy ETF shares in Q3 2024, an estimated $67.5M.
  • Pictet Asset Management first reported a position in iShares Global Energy ETF in Q4 2023 and held it in 3 quarters.
  • Pictet Asset Management's iShares Global Energy ETF position peaked at $84.5M in Q4 2023.
  • 370 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2024.

Based on Pictet Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.