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Providence Capital Advisors’s iShares Global Energy ETF IXC Stock Holding History

Providence Capital 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
2021
Q2 		– Sell
-3,500
Closed -$86K – 327
2021
Q1 		$86K Hold
3,500
– – 0.03% 119
2020
Q4 		$71K Buy
+3,500
New +$65.4K 0.03% 131

Other funds holding IXC

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return

Providence Capital Advisors's IXC Position: Q2 2021 in Review

Providence Capital Advisors sold out of iShares Global Energy ETF (IXC) in Q2 2021, closing a stake of 3,500 shares — an estimated $86K sold.

Providence Capital Advisors first reported a position in IXC in Q4 2020 and held it in 2 quarters. The position peaked at $86K in Q1 2021. 200 funds tracked by Wall St. Rank hold IXC as of Q2 2021.

  • Providence Capital Advisors reported no remaining iShares Global Energy ETF position as of Q2 2021 after selling out during the quarter.
  • Providence Capital Advisors sold 3,500 iShares Global Energy ETF shares in Q2 2021, an estimated $86K.
  • Providence Capital Advisors first reported a position in iShares Global Energy ETF in Q4 2020 and held it in 2 quarters.
  • Providence Capital Advisors's iShares Global Energy ETF position peaked at $86K in Q1 2021.
  • 200 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2021.

Based on Providence Capital Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.