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

PVG 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
2020
Q1 		– Sell
-29,825
Closed -$920K – 69
2019
Q4 		$920K Buy
+29,825
New +$914K 1.28% 18

Other funds holding IXC

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

PVG Asset Management's IXC Position: Q1 2020 in Review

PVG Asset Management sold out of iShares Global Energy ETF (IXC) in Q1 2020, closing a stake of 29,825 shares — an estimated $920K sold.

PVG Asset Management first reported a position in IXC in Q4 2019 and held it in 1 quarter. The position peaked at $920K in Q4 2019. 150 funds tracked by Wall St. Rank hold IXC as of Q1 2020.

  • PVG Asset Management reported no remaining iShares Global Energy ETF position as of Q1 2020 after selling out during the quarter.
  • PVG Asset Management sold 29,825 iShares Global Energy ETF shares in Q1 2020, an estimated $920K.
  • PVG Asset Management first reported a position in iShares Global Energy ETF in Q4 2019 and held it in 1 quarter.
  • PVG Asset Management's iShares Global Energy ETF position peaked at $920K in Q4 2019.
  • 150 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2020.

Based on PVG Asset Management's 13F filing for Q1 2020, filed 15 May 2020.