SFI Advisors’s iShares Global Energy ETF IXC Stock Holding History

SFI Advisors’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 Q4	–	Sell	-20,768	Closed	-$692K	–	85
2022 Q3	$692K	Sell	20,768 -54,322	-72%	-$1.9M	0.8%	37
2022 Q2	$2.54M	Sell	75,090 -4,061	-5%	-$152K	2.82%	15
2022 Q1	$2.86K	Buy	79,151 +693	+0.9%	+$23K	1.74%	17
2021 Q4	$2.71M	Buy	+78,458	New	+$2.22M	2.39%	19

Other funds holding IXC

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

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

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

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

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

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

SFI Advisors's IXC Position: Q4 2022 in Review

SFI Advisors sold out of iShares Global Energy ETF (IXC) in Q4 2022, closing a stake of 20,768 shares — an estimated $692K sold.

SFI Advisors first reported a position in IXC in Q4 2021 and held it in 4 quarters. The position peaked at $2.71M in Q4 2021. 260 funds tracked by Wall St. Rank hold IXC as of Q4 2022.

SFI Advisors reported no remaining iShares Global Energy ETF position as of Q4 2022 after selling out during the quarter.
SFI Advisors sold 20,768 iShares Global Energy ETF shares in Q4 2022, an estimated $692K.
SFI Advisors first reported a position in iShares Global Energy ETF in Q4 2021 and held it in 4 quarters.
SFI Advisors's iShares Global Energy ETF position peaked at $2.71M in Q4 2021.
260 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2022.

Based on SFI Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.