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RFG Advisory’s iShares Global Energy ETF IXC Stock Holding History

RFG Advisory’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
Q3 		– Sell
-11,035
Closed -$458K – 754
2024
Q2 		$458K Sell
11,035
-35,460
-76% -$1.52M 0.01% 515
2024
Q1 		$2M Buy
46,495
+15,320
+49% +$607K 0.07% 221
2023
Q4 		$1.22M Buy
+31,175
New +$1.24M 0.05% 287

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RFG Advisory's IXC Position: Q3 2024 in Review

RFG Advisory sold out of iShares Global Energy ETF (IXC) in Q3 2024, closing a stake of 11,035 shares — an estimated $458K sold.

RFG Advisory first reported a position in IXC in Q4 2023 and held it in 3 quarters. The position peaked at $2M in Q1 2024. 369 funds tracked by Wall St. Rank hold IXC as of Q3 2024.

  • RFG Advisory reported no remaining iShares Global Energy ETF position as of Q3 2024 after selling out during the quarter.
  • RFG Advisory sold 11,035 iShares Global Energy ETF shares in Q3 2024, an estimated $458K.
  • RFG Advisory first reported a position in iShares Global Energy ETF in Q4 2023 and held it in 3 quarters.
  • RFG Advisory's iShares Global Energy ETF position peaked at $2M in Q1 2024.
  • 369 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2024.

Based on RFG Advisory's 13F filing for Q3 2024, filed 17 Oct 2024.