Sentinus LLC’s iShares Global Energy ETF IXC Stock Holding History

Sentinus LLC’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 Q2	–	Sell	-24,019	Closed	-$1.03M	–	190
2024 Q1	$1.03M	Buy	+24,019	New	+$951K	0.36%	51

Other funds holding IXC

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

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

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Sentinus LLC's IXC Position: Q2 2024 in Review

Sentinus LLC sold out of iShares Global Energy ETF (IXC) in Q2 2024, closing a stake of 24,019 shares — an estimated $1.03M sold.

Sentinus LLC first reported a position in IXC in Q1 2024 and held it in 1 quarter. The position peaked at $1.03M in Q1 2024. 400 funds tracked by Wall St. Rank hold IXC as of Q2 2024.

Sentinus LLC reported no remaining iShares Global Energy ETF position as of Q2 2024 after selling out during the quarter.
Sentinus LLC sold 24,019 iShares Global Energy ETF shares in Q2 2024, an estimated $1.03M.
Sentinus LLC first reported a position in iShares Global Energy ETF in Q1 2024 and held it in 1 quarter.
Sentinus LLC's iShares Global Energy ETF position peaked at $1.03M in Q1 2024.
400 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2024.

Based on Sentinus LLC's 13F filing for Q2 2024, filed 13 Aug 2024.