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

Stearns Financial Services 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
2019 Q2	–	Sell	-375	Closed	-$13K	–	183
2019 Q1	$13K	Hold	375	–	–	﹤0.01%	165
2018 Q4	$11K	Hold	375	–	–	﹤0.01%	165
2018 Q3	$14K	Buy	+375	New	+$13.9K	﹤0.01%	162

Other funds holding IXC

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

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

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

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

LBD

Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stearns Financial Services Group's IXC Position: Q2 2019 in Review

Stearns Financial Services Group sold out of iShares Global Energy ETF (IXC) in Q2 2019, closing a stake of 375 shares — an estimated $13K sold.

Stearns Financial Services Group first reported a position in IXC in Q3 2018 and held it in 3 quarters. The position peaked at $14K in Q3 2018. 128 funds tracked by Wall St. Rank hold IXC as of Q2 2019.

Stearns Financial Services Group reported no remaining iShares Global Energy ETF position as of Q2 2019 after selling out during the quarter.
Stearns Financial Services Group sold 375 iShares Global Energy ETF shares in Q2 2019, an estimated $13K.
Stearns Financial Services Group first reported a position in iShares Global Energy ETF in Q3 2018 and held it in 3 quarters.
Stearns Financial Services Group's iShares Global Energy ETF position peaked at $14K in Q3 2018.
128 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2019.

Based on Stearns Financial Services Group's 13F filing for Q2 2019, filed 14 Aug 2019.