TCWP’s iShares Global Energy ETF IXC Stock Holding History

TCWP’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
2023 Q2	–	Sell	-19,069	Closed	-$720K	–	210
2023 Q1	$720K	Buy	19,069 +3,878	+26%	+$150K	0.14%	118
2022 Q4	$592K	Buy	15,191 +470	+3%	+$18.4K	0.12%	127
2022 Q3	$490K	Buy	14,721 +596	+4%	+$20.9K	0.1%	142
2022 Q2	$478K	Buy	14,125 +103	+0.7%	+$3.86K	0.1%	144
2022 Q1	$506K	Buy	14,022 +5,360	+62%	+$178K	0.09%	144
2021 Q4	$238K	Buy	+8,662	New	+$246K	0.05%	232

Other funds holding IXC

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VCM

Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return

PPW

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

TCWP's IXC Position: Q2 2023 in Review

TCWP sold out of iShares Global Energy ETF (IXC) in Q2 2023, closing a stake of 19,069 shares — an estimated $720K sold.

TCWP first reported a position in IXC in Q4 2021 and held it in 6 quarters. The position peaked at $720K in Q1 2023. 240 funds tracked by Wall St. Rank hold IXC as of Q2 2023.

TCWP reported no remaining iShares Global Energy ETF position as of Q2 2023 after selling out during the quarter.
TCWP sold 19,069 iShares Global Energy ETF shares in Q2 2023, an estimated $720K.
TCWP first reported a position in iShares Global Energy ETF in Q4 2021 and held it in 6 quarters.
TCWP's iShares Global Energy ETF position peaked at $720K in Q1 2023.
240 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2023.

Based on TCWP's 13F filing for Q2 2023, filed 11 Aug 2023.