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Shufro Rose & Co’s iShares Global Energy ETF IXC Stock Holding History

Shufro Rose & Co’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
2019
Q4 		– Sell
-900
Closed -$28K – 335
2019
Q3 		$28K Buy
+900
New +$27.6K ﹤0.01% 320

Other funds holding IXC

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Shufro Rose & Co's IXC Position: Q4 2019 in Review

Shufro Rose & Co sold out of iShares Global Energy ETF (IXC) in Q4 2019, closing a stake of 900 shares — an estimated $28K sold.

Shufro Rose & Co first reported a position in IXC in Q3 2019 and held it in 1 quarter. The position peaked at $28K in Q3 2019. 148 funds tracked by Wall St. Rank hold IXC as of Q4 2019.

  • Shufro Rose & Co reported no remaining iShares Global Energy ETF position as of Q4 2019 after selling out during the quarter.
  • Shufro Rose & Co sold 900 iShares Global Energy ETF shares in Q4 2019, an estimated $28K.
  • Shufro Rose & Co first reported a position in iShares Global Energy ETF in Q3 2019 and held it in 1 quarter.
  • Shufro Rose & Co's iShares Global Energy ETF position peaked at $28K in Q3 2019.
  • 148 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2019.

Based on Shufro Rose & Co's 13F filing for Q4 2019, filed 28 Jan 2020.