SNS Financial Group’s iShares Global Energy ETF IXC Stock Holding History

SNS Financial Group’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
2020 Q4	–	Sell	-73,573	Closed	-$1.21M	–	217
2020 Q3	$1.21M	Sell	73,573 -4,982	-6%	-$94.1K	0.19%	76
2020 Q2	$1.53M	Sell	78,555 -610	-0.8%	-$11.9K	0.28%	54
2020 Q1	$1.34M	Sell	79,165 -4,108	-5%	-$103K	0.26%	73
2019 Q4	$2.57M	Buy	83,273 +2,511	+3%	+$77K	0.45%	41
2019 Q3	$2.47M	Sell	80,762 -1,754	-2%	-$53.8K	0.47%	42
2019 Q2	$2.68M	Sell	82,516 -3,100	-4%	-$102K	0.5%	37
2019 Q1	$2.88M	Sell	85,616 -2,596	-3%	-$84.9K	0.63%	34
2018 Q4	$2.59M	Buy	+88,212	New	+$2.97M	0.64%	37

Other funds holding IXC

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

SNS Financial Group's IXC Position: Q4 2020 in Review

SNS Financial Group sold out of iShares Global Energy ETF (IXC) in Q4 2020, closing a stake of 73,573 shares — an estimated $1.21M sold.

SNS Financial Group first reported a position in IXC in Q4 2018 and held it in 8 quarters. The position peaked at $2.88M in Q1 2019. 170 funds tracked by Wall St. Rank hold IXC as of Q4 2020.

SNS Financial Group reported no remaining iShares Global Energy ETF position as of Q4 2020 after selling out during the quarter.
SNS Financial Group sold 73,573 iShares Global Energy ETF shares in Q4 2020, an estimated $1.21M.
SNS Financial Group first reported a position in iShares Global Energy ETF in Q4 2018 and held it in 8 quarters.
SNS Financial Group's iShares Global Energy ETF position peaked at $2.88M in Q1 2019.
170 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2020.

Based on SNS Financial Group's 13F filing for Q4 2020, filed 5 Feb 2021.