Stonebridge Capital Advisors’s iShares Global Energy ETF IXC Stock Holding History

Stonebridge Capital 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
2022 Q3	–	Sell	-99	Closed	-$3K	–	1061
2022 Q2	$3K	Hold	99	–	–	﹤0.01%	776
2022 Q1	$4K	Hold	99	–	–	﹤0.01%	803
2021 Q4	$3K	Hold	99	–	–	﹤0.01%	809
2021 Q3	$3K	Hold	99	–	–	﹤0.01%	777
2021 Q2	$3K	Buy	+99	New	+$2.57K	﹤0.01%	893

Other funds holding IXC

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

Stonebridge Capital Advisors's IXC Position: Q3 2022 in Review

Stonebridge Capital Advisors sold out of iShares Global Energy ETF (IXC) in Q3 2022, closing a stake of 99 shares — an estimated $3K sold.

Stonebridge Capital Advisors first reported a position in IXC in Q2 2021 and held it in 5 quarters. The position peaked at $4K in Q1 2022. 244 funds tracked by Wall St. Rank hold IXC as of Q3 2022.

Stonebridge Capital Advisors reported no remaining iShares Global Energy ETF position as of Q3 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 99 iShares Global Energy ETF shares in Q3 2022, an estimated $3K.
Stonebridge Capital Advisors first reported a position in iShares Global Energy ETF in Q2 2021 and held it in 5 quarters.
Stonebridge Capital Advisors's iShares Global Energy ETF position peaked at $4K in Q1 2022.
244 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.