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)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Envestnet Asset Management

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