Smithfield Trust’s iShares Global Energy ETF IXC Stock Holding History

Smithfield Trust’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 Q4	–	Sell	-83	Closed	-$3K	–	1065
2024 Q3	$3K	Hold	83	–	–	﹤0.01%	983
2024 Q2	$3K	Buy	+83	New	+$3.56K	﹤0.01%	953
2023 Q3	–	Sell	-3,344	Closed	-$124K	–	1013
2023 Q2	$124K	Hold	3,344	–	–	0.01%	384
2023 Q1	$126K	Hold	3,344	–	–	0.01%	370
2022 Q4	$130K	Hold	3,344	–	–	0.01%	355
2022 Q3	$111K	Sell	3,344 -931	-22%	-$32.6K	0.01%	369
2022 Q2	$145K	Buy	4,275 +931	+28%	+$34.9K	0.01%	340
2022 Q1	$121K	Hold	3,344	–	–	0.01%	398
2021 Q4	$92K	Hold	3,344	–	–	0.01%	460
2021 Q3	$90K	Hold	3,344	–	–	0.01%	458
2021 Q2	$89K	Hold	3,344	–	–	0.01%	456
2021 Q1	$82K	Buy	+3,344	New	+$78.9K	0.01%	477

Other funds holding IXC

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Smithfield Trust's IXC Position: Q4 2024 in Review

Smithfield Trust sold out of iShares Global Energy ETF (IXC) in Q4 2024, closing a stake of 83 shares — an estimated $3K sold.

Smithfield Trust first reported a position in IXC in Q1 2021 and held it in 12 quarters. The position peaked at $145K in Q2 2022. 376 funds tracked by Wall St. Rank hold IXC as of Q4 2024.

Smithfield Trust reported no remaining iShares Global Energy ETF position as of Q4 2024 after selling out during the quarter.
Smithfield Trust sold 83 iShares Global Energy ETF shares in Q4 2024, an estimated $3K.
Smithfield Trust first reported a position in iShares Global Energy ETF in Q1 2021 and held it in 12 quarters.
Smithfield Trust's iShares Global Energy ETF position peaked at $145K in Q2 2022.
376 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2024.

Based on Smithfield Trust's 13F filing for Q4 2024, filed 6 Feb 2025.