Stratos Wealth Partners’s iShares Global Energy ETF IXC Stock Holding History

Stratos Wealth Partners’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 Q3	–	Sell	-4,838	Closed	-$201K	–	1486
2024 Q2	$201K	Buy	+4,838	New	+$207K	﹤0.01%	1269
2023 Q2	–	Sell	-14,524	Closed	-$548K	–	1214
2023 Q1	$548K	Sell	14,524 -839	-5%	-$32.4K	0.01%	668
2022 Q4	$599K	Sell	15,363 -1,932	-11%	-$75.6K	0.02%	659
2022 Q3	$576K	Buy	17,295 +3,811	+28%	+$134K	0.02%	636
2022 Q2	$457K	Sell	13,484 -1,092	-7%	-$40.9K	0.01%	760
2022 Q1	$527K	Buy	+14,576	New	+$484K	0.01%	798
2018 Q4	–	Sell	-715	Closed	-$27K	–	1660
2018 Q3	$27K	Buy	+715	New	+$26.4K	﹤0.01%	1729
2018 Q2	–	Sell	-1,059	Closed	-$36K	–	1783
2018 Q1	$36K	Sell	1,059 -61	-5%	-$2.14K	﹤0.01%	1749
2017 Q4	$40K	Buy	+1,120	New	+$38.5K	﹤0.01%	1624

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stratos Wealth Partners's IXC Position: Q3 2024 in Review

Stratos Wealth Partners sold out of iShares Global Energy ETF (IXC) in Q3 2024, closing a stake of 4,838 shares — an estimated $201K sold.

Stratos Wealth Partners first reported a position in IXC in Q4 2017 and held it in 9 quarters. The position peaked at $599K in Q4 2022. 370 funds tracked by Wall St. Rank hold IXC as of Q3 2024.

Stratos Wealth Partners reported no remaining iShares Global Energy ETF position as of Q3 2024 after selling out during the quarter.
Stratos Wealth Partners sold 4,838 iShares Global Energy ETF shares in Q3 2024, an estimated $201K.
Stratos Wealth Partners first reported a position in iShares Global Energy ETF in Q4 2017 and held it in 9 quarters.
Stratos Wealth Partners's iShares Global Energy ETF position peaked at $599K in Q4 2022.
370 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2024.

Based on Stratos Wealth Partners's 13F filing for Q3 2024, filed 17 Oct 2024.