Snowden Capital Advisors’s iShares Global Energy ETF IXC Stock Holding History

Snowden Capital 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
2024 Q3	–	Sell	-9,727	Closed	-$404K	–	1241
2024 Q2	$404K	Sell	9,727 -24,817	-72%	-$1.06M	0.01%	851
2024 Q1	$1.48M	Buy	34,544 +16,035	+87%	+$635K	0.05%	399
2023 Q4	$724K	Buy	+18,509	New	+$736K	0.03%	533
2020 Q1	–	Sell	-8,028	Closed	-$248K	–	565
2019 Q4	$248K	Sell	8,028 -5,529	-41%	-$170K	0.02%	525
2019 Q3	$414K	Sell	13,557 -13,272	-49%	-$407K	0.04%	376
2019 Q2	$871K	Buy	26,829 +629	+2%	+$20.7K	0.09%	269
2019 Q1	$883K	Buy	26,200 +9,473	+57%	+$310K	0.1%	262
2018 Q4	$491K	Buy	16,727 +345	+2%	+$11.6K	0.06%	308
2018 Q3	$618K	Buy	16,382 +833	+5%	+$30.8K	0.07%	300
2018 Q2	$581K	Buy	15,549 +1,622	+12%	+$60K	0.08%	292
2018 Q1	$473K	Buy	+13,927	New	+$488K	0.07%	276

Other funds holding IXC

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Snowden Capital Advisors's IXC Position: Q3 2024 in Review

Snowden Capital Advisors sold out of iShares Global Energy ETF (IXC) in Q3 2024, closing a stake of 9,727 shares — an estimated $404K sold.

Snowden Capital Advisors first reported a position in IXC in Q1 2018 and held it in 11 quarters. The position peaked at $1.48M in Q1 2024. 369 funds tracked by Wall St. Rank hold IXC as of Q3 2024.

Snowden Capital Advisors reported no remaining iShares Global Energy ETF position as of Q3 2024 after selling out during the quarter.
Snowden Capital Advisors sold 9,727 iShares Global Energy ETF shares in Q3 2024, an estimated $404K.
Snowden Capital Advisors first reported a position in iShares Global Energy ETF in Q1 2018 and held it in 11 quarters.
Snowden Capital Advisors's iShares Global Energy ETF position peaked at $1.48M in Q1 2024.
369 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2024.

Based on Snowden Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.