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Sheridan Capital Management’s iShares Global Energy ETF IXC Stock Holding History

Sheridan Capital 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
2024
Q1 		– Sell
-5,662
Closed -$221K – 27
2023
Q4 		$221K Buy
+5,662
New +$225K 0.18% 24

Other funds holding IXC

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Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Sheridan Capital Management's IXC Position: Q1 2024 in Review

Sheridan Capital Management sold out of iShares Global Energy ETF (IXC) in Q1 2024, closing a stake of 5,662 shares — an estimated $221K sold.

Sheridan Capital Management first reported a position in IXC in Q4 2023 and held it in 1 quarter. The position peaked at $221K in Q4 2023. 467 funds tracked by Wall St. Rank hold IXC as of Q1 2024.

  • Sheridan Capital Management reported no remaining iShares Global Energy ETF position as of Q1 2024 after selling out during the quarter.
  • Sheridan Capital Management sold 5,662 iShares Global Energy ETF shares in Q1 2024, an estimated $221K.
  • Sheridan Capital Management first reported a position in iShares Global Energy ETF in Q4 2023 and held it in 1 quarter.
  • Sheridan Capital Management's iShares Global Energy ETF position peaked at $221K in Q4 2023.
  • 467 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2024.

Based on Sheridan Capital Management's 13F filing for Q1 2024, filed 10 May 2024.