Tennessee Valley Asset Management Partners’s iShares Global Energy ETF IXC Stock Holding History

Tennessee Valley Asset Management 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
2025 Q1	–	Sell	-103,104	Closed	-$3.94M	–	167
2024 Q4	$3.94M	Sell	103,104 -605	-0.6%	-$24.8K	0.66%	26
2024 Q3	$4.2M	Buy	103,709 +3,524	+4%	+$145K	0.69%	26
2024 Q2	$4.16M	Buy	100,185 +15,456	+18%	+$662K	0.78%	24
2024 Q1	$3.64M	Sell	84,729 -63,421	-43%	-$2.51M	0.88%	17
2023 Q4	$5.79M	Buy	+148,150	New	+$5.89M	0.79%	19

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

VCM

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

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Tennessee Valley Asset Management Partners's IXC Position: Q1 2025 in Review

Tennessee Valley Asset Management Partners sold out of iShares Global Energy ETF (IXC) in Q1 2025, closing a stake of 103,104 shares — an estimated $3.94M sold.

Tennessee Valley Asset Management Partners first reported a position in IXC in Q4 2023 and held it in 5 quarters. The position peaked at $5.79M in Q4 2023. 322 funds tracked by Wall St. Rank hold IXC as of Q1 2025.

Tennessee Valley Asset Management Partners reported no remaining iShares Global Energy ETF position as of Q1 2025 after selling out during the quarter.
Tennessee Valley Asset Management Partners sold 103,104 iShares Global Energy ETF shares in Q1 2025, an estimated $3.94M.
Tennessee Valley Asset Management Partners first reported a position in iShares Global Energy ETF in Q4 2023 and held it in 5 quarters.
Tennessee Valley Asset Management Partners's iShares Global Energy ETF position peaked at $5.79M in Q4 2023.
322 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2025.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2025, filed 18 Apr 2025.