RBC Europe’s iShares Global Energy ETF IXC Stock Holding History

RBC Europe’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 Q2	$67K	Sell	1,990 -3,166	-61%	-$119K	﹤0.01%	293
2022 Q1	$186K	Buy	+5,156	New	+$171K	0.01%	227
2021 Q4	–	Sell	-1,062	Closed	-$28.5K	–	882
2021 Q3	$28.5K	Hold	1,062	–	–	﹤0.01%	701
2021 Q2	$28.2K	Hold	1,062	–	–	﹤0.01%	729
2021 Q1	$26.2K	Hold	1,062	–	–	﹤0.01%	700
2020 Q4	$21.6K	Hold	1,062	–	–	﹤0.01%	696
2020 Q3	$17.4K	Hold	1,062	–	–	﹤0.01%	672
2020 Q2	$20.8K	Buy	+1,062	New	+$20.7K	﹤0.01%	621

Other funds holding IXC

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

RBC Europe's IXC Position: Q2 2022 in Review

RBC Europe reduced its iShares Global Energy ETF (IXC) stake by 61% in Q2 2022, selling an estimated $119K and leaving 1,990 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #293.

RBC Europe first reported a position in IXC in Q2 2020 and has held it in 8 quarters since. The position peaked at $186K in Q1 2022. 266 funds tracked by Wall St. Rank hold IXC as of Q2 2022.

RBC Europe held 1,990 shares of iShares Global Energy ETF worth $67K as of Q2 2022.
RBC Europe sold 3,166 iShares Global Energy ETF shares in Q2 2022, an estimated $119K.
iShares Global Energy ETF made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #293 holding.
RBC Europe first reported a position in iShares Global Energy ETF in Q2 2020 and has held it in 8 quarters since.
RBC Europe's iShares Global Energy ETF position peaked at $186K in Q1 2022.
266 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.