Prudential Financial’s iShares Global Energy ETF IXC Stock Holding History

Prudential Financial’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 Q4	–	Sell	-12,359	Closed	-$500K	–	2511
2024 Q3	$500K	Buy	12,359 +864	+8%	+$35.4K	﹤0.01%	2220
2024 Q2	$477K	Sell	11,495 -54,457	-83%	-$2.33M	﹤0.01%	2208
2024 Q1	$2.83M	Buy	65,952 +2,861	+5%	+$113K	﹤0.01%	1243
2023 Q4	$2.47M	Buy	+63,091	New	+$2.51M	﹤0.01%	1303
2022 Q4	–	Sell	-99,406	Closed	-$3.34M	–	2658
2022 Q3	$3.34M	Buy	99,406 +2,717	+3%	+$95.3K	0.01%	1038
2022 Q2	$3.32M	Sell	96,689 -7,677	-7%	-$287K	0.01%	1107
2022 Q1	$3.77M	Sell	104,366 -4,975	-5%	-$165K	0.01%	1130
2021 Q4	$3.01M	Buy	+109,341	New	+$3.1M	﹤0.01%	1311
2017 Q3	–	Sell	-55,400	Closed	-$1.72M	–	2356
2017 Q2	$1.72M	Buy	55,400 +45,600	+465%	+$1.48M	﹤0.01%	1634
2017 Q1	$325K	Buy	+9,800	New	+$331K	﹤0.01%	2123

Other funds holding IXC

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Prudential Financial's IXC Position: Q4 2024 in Review

Prudential Financial sold out of iShares Global Energy ETF (IXC) in Q4 2024, closing a stake of 12,359 shares — an estimated $500K sold.

Prudential Financial first reported a position in IXC in Q1 2017 and held it in 10 quarters. The position peaked at $3.77M in Q1 2022. 376 funds tracked by Wall St. Rank hold IXC as of Q4 2024.

Prudential Financial reported no remaining iShares Global Energy ETF position as of Q4 2024 after selling out during the quarter.
Prudential Financial sold 12,359 iShares Global Energy ETF shares in Q4 2024, an estimated $500K.
Prudential Financial first reported a position in iShares Global Energy ETF in Q1 2017 and held it in 10 quarters.
Prudential Financial's iShares Global Energy ETF position peaked at $3.77M in Q1 2022.
376 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2024.

Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.