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

Premier Asset Management’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
Q1 		– Sell
-31,459
Closed -$1.23M – 51
2022
Q4 		$1.23M Sell
31,459
-2,230
-7% -$87.3K 1.54% 21
2022
Q3 		$1.12M Sell
33,689
-3,680
-10% -$129K 1.16% 30
2022
Q2 		$1.35M Sell
37,369
-23,112
-38% -$865K 1.1% 31
2022
Q1 		$2.19M Sell
60,481
-25,273
-29% -$840K 0.68% 39
2021
Q4 		$2.36M Buy
85,754
+32,402
+61% +$919K 0.41% 45
2021
Q3 		$1.43M Buy
53,352
+14,666
+38% +$368K 0.2% 73
2021
Q2 		$1.03M Buy
38,686
+2,176
+6% +$56.5K 0.15% 90
2021
Q1 		$900K Buy
36,510
+7,012
+24% +$165K 0.16% 90
2020
Q4 		$599K Buy
29,498
+14,114
+92% +$264K 0.12% 96
2020
Q3 		$252K Buy
+15,384
New +$291K 0.06% 122

Other funds holding IXC

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $341M AUM 19.49% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Premier Asset Management's IXC Position: Q1 2023 in Review

Premier Asset Management sold out of iShares Global Energy ETF (IXC) in Q1 2023, closing a stake of 31,459 shares — an estimated $1.23M sold.

Premier Asset Management first reported a position in IXC in Q3 2020 and held it in 10 quarters. The position peaked at $2.36M in Q4 2021. 248 funds tracked by Wall St. Rank hold IXC as of Q1 2023.

  • Premier Asset Management reported no remaining iShares Global Energy ETF position as of Q1 2023 after selling out during the quarter.
  • Premier Asset Management sold 31,459 iShares Global Energy ETF shares in Q1 2023, an estimated $1.23M.
  • Premier Asset Management first reported a position in iShares Global Energy ETF in Q3 2020 and held it in 10 quarters.
  • Premier Asset Management's iShares Global Energy ETF position peaked at $2.36M in Q4 2021.
  • 248 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2023.

Based on Premier Asset Management's 13F filing for Q1 2023.