Stonebrook Private’s iShares Global Energy ETF IXC Stock Holding History

Stonebrook Private’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 Q4	–	Sell	-5,354	Closed	-$217K	–	187
2024 Q3	$217K	Sell	5,354 -26,518	-83%	-$1.09M	0.06%	167
2024 Q2	$1.32M	Sell	31,872 -8,009	-20%	-$343K	0.38%	64
2024 Q1	$1.71M	Buy	39,881 +3,645	+10%	+$144K	0.5%	51
2023 Q4	$1.42M	Buy	+36,236	New	+$1.44M	0.47%	51

Other funds holding IXC

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Stonebrook Private's IXC Position: Q4 2024 in Review

Stonebrook Private sold out of iShares Global Energy ETF (IXC) in Q4 2024, closing a stake of 5,354 shares — an estimated $217K sold.

Stonebrook Private first reported a position in IXC in Q4 2023 and held it in 4 quarters. The position peaked at $1.71M in Q1 2024. 376 funds tracked by Wall St. Rank hold IXC as of Q4 2024.

Stonebrook Private reported no remaining iShares Global Energy ETF position as of Q4 2024 after selling out during the quarter.
Stonebrook Private sold 5,354 iShares Global Energy ETF shares in Q4 2024, an estimated $217K.
Stonebrook Private first reported a position in iShares Global Energy ETF in Q4 2023 and held it in 4 quarters.
Stonebrook Private's iShares Global Energy ETF position peaked at $1.71M in Q1 2024.
376 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2024.

Based on Stonebrook Private's 13F filing for Q4 2024, filed 14 Feb 2025.