Spectrum Management Group’s iShares Global Energy ETF IXC Stock Holding History

Spectrum Management 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	-182	Closed	-$3K	–	247
2020 Q3	$3K	Sell	182 -752	-81%	-$14.2K	﹤0.01%	240
2020 Q2	$18K	Hold	934	–	–	﹤0.01%	179
2020 Q1	$16K	Buy	+934	New	+$23.3K	0.01%	169
2019 Q3	–	Sell	-934	Closed	-$30K	–	227
2019 Q2	$30K	Hold	934	–	–	0.01%	172
2019 Q1	$31K	Hold	934	–	–	0.01%	158
2018 Q4	$27K	Hold	934	–	–	0.01%	145
2018 Q3	$35K	Hold	934	–	–	0.01%	141
2018 Q2	$35K	Hold	934	–	–	0.01%	143
2018 Q1	$32K	Hold	934	–	–	0.01%	141
2017 Q4	$33K	Hold	934	–	–	0.01%	147
2017 Q3	$32K	Buy	+934	New	+$29.7K	0.01%	196
2016 Q2	–	Sell	-934	Closed	-$28K	–	157
2016 Q1	$28K	Hold	934	–	–	0.01%	161
2015 Q4	$26K	Hold	934	–	–	0.01%	146
2015 Q3	$27K	Hold	934	–	–	0.01%	110
2015 Q2	$33K	Hold	934	–	–	0.01%	74
2015 Q1	$33K	Buy	+934	New	+$33.8K	0.01%	66

Other funds holding IXC

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

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

MIM

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

MIS

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

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

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

Spectrum Management Group's IXC Position: Q4 2020 in Review

Spectrum Management Group sold out of iShares Global Energy ETF (IXC) in Q4 2020, closing a stake of 182 shares — an estimated $3K sold.

Spectrum Management Group first reported a position in IXC in Q1 2015 and held it in 16 quarters. The position peaked at $35K in Q3 2018. 170 funds tracked by Wall St. Rank hold IXC as of Q4 2020.

Spectrum Management Group reported no remaining iShares Global Energy ETF position as of Q4 2020 after selling out during the quarter.
Spectrum Management Group sold 182 iShares Global Energy ETF shares in Q4 2020, an estimated $3K.
Spectrum Management Group first reported a position in iShares Global Energy ETF in Q1 2015 and held it in 16 quarters.
Spectrum Management Group's iShares Global Energy ETF position peaked at $35K in Q3 2018.
170 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2020.

Based on Spectrum Management Group's 13F filing for Q4 2020, filed 9 Feb 2021.