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Spruce Investment Advisors’s iShares Global Energy ETF IXC Stock Holding History

Spruce Investment 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
2017
Q2 		– Sell
-5,528
Closed -$184K – 42
2017
Q1 		$184K Buy
5,528
+3,159
+133% +$107K 0.21% 39
2016
Q4 		$82K Buy
+2,369
New +$79.7K 0.06% 33
2016
Q1 		– Sell
-95,634
Closed -$2.68M – 36
2015
Q4 		$2.68M Sell
95,634
-23,979
-20% -$737K 1.98% 18
2015
Q3 		$3.43M Buy
+119,613
New +$3.76M 1.06% 21

Other funds holding IXC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Spruce Investment Advisors's IXC Position: Q2 2017 in Review

Spruce Investment Advisors sold out of iShares Global Energy ETF (IXC) in Q2 2017, closing a stake of 5,528 shares — an estimated $184K sold.

Spruce Investment Advisors first reported a position in IXC in Q3 2015 and held it in 4 quarters. The position peaked at $3.43M in Q3 2015. 103 funds tracked by Wall St. Rank hold IXC as of Q2 2017.

  • Spruce Investment Advisors reported no remaining iShares Global Energy ETF position as of Q2 2017 after selling out during the quarter.
  • Spruce Investment Advisors sold 5,528 iShares Global Energy ETF shares in Q2 2017, an estimated $184K.
  • Spruce Investment Advisors first reported a position in iShares Global Energy ETF in Q3 2015 and held it in 4 quarters.
  • Spruce Investment Advisors's iShares Global Energy ETF position peaked at $3.43M in Q3 2015.
  • 103 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2017.

Based on Spruce Investment Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.