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Summit X LLC’s iShares Global Energy ETF IXC Stock Holding History

Summit X LLC’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
Q2 		– Sell
-64,655
Closed -$2.78M – 239
2024
Q1 		$2.78M Buy
64,655
+11,908
+23% +$472K 0.71% 29
2023
Q4 		$2.06M Buy
+52,747
New +$2.1M 0.59% 36
2018
Q4 		– Sell
-68,808
Closed -$2.59M – 222
2018
Q3 		$2.59M Sell
68,808
-10,491
-13% -$388K 1.27% 23
2018
Q2 		$2.97M Buy
79,299
+35,087
+79% +$1.3M 1.65% 11
2018
Q1 		$1.5M Buy
44,212
+30,910
+232% +$1.08M 0.9% 32
2017
Q4 		$473K Buy
+13,302
New +$457K 0.3% 95

Other funds holding IXC

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Summit X LLC's IXC Position: Q2 2024 in Review

Summit X LLC sold out of iShares Global Energy ETF (IXC) in Q2 2024, closing a stake of 64,655 shares — an estimated $2.78M sold.

Summit X LLC first reported a position in IXC in Q4 2017 and held it in 6 quarters. The position peaked at $2.97M in Q2 2018. 400 funds tracked by Wall St. Rank hold IXC as of Q2 2024.

  • Summit X LLC reported no remaining iShares Global Energy ETF position as of Q2 2024 after selling out during the quarter.
  • Summit X LLC sold 64,655 iShares Global Energy ETF shares in Q2 2024, an estimated $2.78M.
  • Summit X LLC first reported a position in iShares Global Energy ETF in Q4 2017 and held it in 6 quarters.
  • Summit X LLC's iShares Global Energy ETF position peaked at $2.97M in Q2 2018.
  • 400 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2024.

Based on Summit X LLC's 13F filing for Q2 2024, filed 13 Aug 2024.