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SWMG LLC’s iShares Global Energy ETF IXC Stock Holding History

SWMG 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
-20,766
Closed -$892K – 104
2024
Q1 		$892K Buy
20,766
+1,778
+9% +$70.4K 0.4% 42
2023
Q4 		$743K Buy
+18,988
New +$755K 0.35% 49
2022
Q1 		$598K Sell
16,547
-4,285
-21% -$142K 0.33% 43
2021
Q4 		$573K Sell
20,832
-1,811
-8% -$51.3K 0.3% 48
2021
Q3 		$608K Buy
22,643
+321
+1% +$8.05K 0.35% 46
2021
Q2 		$594K Sell
22,322
-8,382
-27% -$218K 0.35% 43
2021
Q1 		$757K Sell
30,704
-748
-2% -$17.6K 0.52% 36
2020
Q4 		$660K Buy
+31,452
New +$588K 0.48% 37

Other funds holding IXC

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SWMG LLC's IXC Position: Q2 2024 in Review

SWMG LLC sold out of iShares Global Energy ETF (IXC) in Q2 2024, closing a stake of 20,766 shares — an estimated $892K sold.

SWMG LLC first reported a position in IXC in Q4 2020 and held it in 8 quarters. The position peaked at $892K in Q1 2024. 401 funds tracked by Wall St. Rank hold IXC as of Q2 2024.

  • SWMG LLC reported no remaining iShares Global Energy ETF position as of Q2 2024 after selling out during the quarter.
  • SWMG LLC sold 20,766 iShares Global Energy ETF shares in Q2 2024, an estimated $892K.
  • SWMG LLC first reported a position in iShares Global Energy ETF in Q4 2020 and held it in 8 quarters.
  • SWMG LLC's iShares Global Energy ETF position peaked at $892K in Q1 2024.
  • 401 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2024.

Based on SWMG LLC's 13F filing for Q2 2024, filed 14 Aug 2024.