Private Ocean’s iShares Global Energy ETF IXC Stock Holding History

Private Ocean’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
2022 Q4	–	Sell	-38	Closed	-$1K	–	595
2022 Q3	$1K	Buy	+38	New	+$1.33K	﹤0.01%	511
2022 Q2	–	Sell	-38	Closed	-$1K	–	569
2022 Q1	$1K	Hold	38	–	–	﹤0.01%	549
2021 Q4	$1K	Buy	+38	New	+$1.08K	﹤0.01%	558

Other funds holding IXC

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

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

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

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

Private Ocean's IXC Position: Q4 2022 in Review

Private Ocean sold out of iShares Global Energy ETF (IXC) in Q4 2022, closing a stake of 38 shares — an estimated $1K sold.

Private Ocean first reported a position in IXC in Q4 2021 and held it in 3 quarters. The position peaked at $1K in Q3 2022. 260 funds tracked by Wall St. Rank hold IXC as of Q4 2022.

Private Ocean reported no remaining iShares Global Energy ETF position as of Q4 2022 after selling out during the quarter.
Private Ocean sold 38 iShares Global Energy ETF shares in Q4 2022, an estimated $1K.
Private Ocean first reported a position in iShares Global Energy ETF in Q4 2021 and held it in 3 quarters.
Private Ocean's iShares Global Energy ETF position peaked at $1K in Q3 2022.
260 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2022.

Based on Private Ocean's 13F filing for Q4 2022, filed 2 Feb 2023.