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TNF’s iShares Global Energy ETF IXC Stock Holding History

TNF’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 		$264K Sell
6,433
-100
-2% -$4.1K 0.1% 100
2024
Q2 		$269K Sell
6,533
-31,529
-83% -$1.35M 0.1% 96
2024
Q1 		$1.68M Buy
38,062
+8,159
+27% +$323K 0.66% 22
2023
Q4 		$1.17M Buy
+29,903
New +$1.19M 0.46% 31

Other funds holding IXC

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TNF's IXC Position: Q3 2024 in Review

TNF reduced its iShares Global Energy ETF (IXC) stake by 1.5% in Q3 2024, selling an estimated $4.1K and leaving 6,433 shares worth $264K. The position accounts for 0.1% of the portfolio, ranked #100.

TNF first reported a position in IXC in Q4 2023 and has held it in 4 quarters since. The position peaked at $1.68M in Q1 2024. 369 funds tracked by Wall St. Rank hold IXC as of Q3 2024.

  • TNF held 6,433 shares of iShares Global Energy ETF worth $264K as of Q3 2024.
  • TNF sold 100 iShares Global Energy ETF shares in Q3 2024, an estimated $4.1K.
  • iShares Global Energy ETF made up 0.1% of TNF's portfolio in Q3 2024, its #100 holding.
  • TNF first reported a position in iShares Global Energy ETF in Q4 2023 and has held it in 4 quarters since.
  • TNF's iShares Global Energy ETF position peaked at $1.68M in Q1 2024.
  • 369 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.