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Sterling Manor Financial’s iShares Global Energy ETF IXC Stock Holding History

Sterling Manor Financial’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
2024
Q1 		– Sell
-95,042
Closed -$3.72M – 29
2023
Q4 		$3.72M Sell
95,042
-540
-0.6% -$21.5K 3.15% 12
2023
Q3 		$3.94M Buy
+95,582
New +$3.79M 3.57% 11

Other funds holding IXC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Sterling Manor Financial's IXC Position: Q1 2024 in Review

Sterling Manor Financial sold out of iShares Global Energy ETF (IXC) in Q1 2024, closing a stake of 95,042 shares — an estimated $3.72M sold.

Sterling Manor Financial first reported a position in IXC in Q3 2023 and held it in 2 quarters. The position peaked at $3.94M in Q3 2023. 467 funds tracked by Wall St. Rank hold IXC as of Q1 2024.

  • Sterling Manor Financial reported no remaining iShares Global Energy ETF position as of Q1 2024 after selling out during the quarter.
  • Sterling Manor Financial sold 95,042 iShares Global Energy ETF shares in Q1 2024, an estimated $3.72M.
  • Sterling Manor Financial first reported a position in iShares Global Energy ETF in Q3 2023 and held it in 2 quarters.
  • Sterling Manor Financial's iShares Global Energy ETF position peaked at $3.94M in Q3 2023.
  • 467 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2024.

Based on Sterling Manor Financial's 13F filing for Q1 2024, filed 23 Apr 2024.