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SII Investments’s iShares Global Energy ETF IXC Stock Holding History

SII Investments’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
2017
Q2 		– Sell
-7,474
Closed -$248K – 616
2017
Q1 		$248K Buy
7,474
+188
+3% +$6.34K 0.02% 518
2016
Q4 		$253K Buy
7,286
+32
+0.4% +$1.08K 0.02% 489
2016
Q3 		$239K Buy
+7,254
New +$233K 0.02% 502
2015
Q2 		– Sell
-7,069
Closed -$253K – 542
2015
Q1 		$253K Buy
7,069
+1,284
+22% +$46.5K 0.03% 444
2014
Q4 		$214K Buy
5,785
+614
+12% +$24.4K 0.03% 451
2014
Q3 		$227K Sell
5,171
-411
-7% -$19.2K 0.03% 428
2014
Q2 		$271K Buy
5,582
+121
+2% +$5.63K 0.04% 371
2014
Q1 		$223K Buy
5,461
+282
+5% +$11.9K 0.04% 371
2013
Q4 		$224K Sell
5,179
-81
-2% -$3.43K 0.04% 374
2013
Q3 		$216K Sell
5,260
-400
-7% -$16.2K 0.05% 296
2013
Q2 		$217K Buy
+5,660
New +$225K 0.05% 334

Other funds holding IXC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

SII Investments's IXC Position: Q2 2017 in Review

SII Investments sold out of iShares Global Energy ETF (IXC) in Q2 2017, closing a stake of 7,474 shares — an estimated $248K sold.

SII Investments first reported a position in IXC in Q2 2013 and held it in 11 quarters. The position peaked at $271K in Q2 2014. 103 funds tracked by Wall St. Rank hold IXC as of Q2 2017.

  • SII Investments reported no remaining iShares Global Energy ETF position as of Q2 2017 after selling out during the quarter.
  • SII Investments sold 7,474 iShares Global Energy ETF shares in Q2 2017, an estimated $248K.
  • SII Investments first reported a position in iShares Global Energy ETF in Q2 2013 and held it in 11 quarters.
  • SII Investments's iShares Global Energy ETF position peaked at $271K in Q2 2014.
  • 103 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2017.

Based on SII Investments's 13F filing for Q2 2017, filed 14 Aug 2017.