Trust Company’s iShares Global Energy ETF IXC Stock Holding History

Trust Company’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	-250	Closed	-$10.7K	–	344
2024 Q1	$10.7K	Buy	+250	New	+$9.9K	﹤0.01%	286
2017 Q2	–	Sell	-500	Closed	-$17K	–	334
2017 Q1	$17K	Sell	500 -576	-54%	-$19.4K	0.01%	252
2016 Q4	$37K	Sell	1,076 -5,742	-84%	-$193K	0.02%	194
2016 Q3	$224K	Sell	6,818 -792	-10%	-$25.4K	0.1%	112
2016 Q2	$246K	Sell	7,610 -361	-5%	-$11.3K	0.09%	97
2016 Q1	$235K	Sell	7,971 -1,400	-15%	-$38.3K	0.11%	97
2015 Q4	$263K	Buy	9,371 +7,343	+362%	+$226K	0.12%	86
2015 Q3	$58K	Buy	2,028 +241	+13%	+$7.58K	0.03%	160
2015 Q2	$63K	Sell	1,787 -73	-4%	-$2.73K	0.04%	170
2015 Q1	$66K	Buy	+1,860	New	+$67.3K	0.04%	146

Other funds holding IXC

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Trust Company's IXC Position: Q2 2024 in Review

Trust Company sold out of iShares Global Energy ETF (IXC) in Q2 2024, closing a stake of 250 shares — an estimated $10.7K sold.

Trust Company first reported a position in IXC in Q1 2015 and held it in 10 quarters. The position peaked at $263K in Q4 2015. 400 funds tracked by Wall St. Rank hold IXC as of Q2 2024.

Trust Company reported no remaining iShares Global Energy ETF position as of Q2 2024 after selling out during the quarter.
Trust Company sold 250 iShares Global Energy ETF shares in Q2 2024, an estimated $10.7K.
Trust Company first reported a position in iShares Global Energy ETF in Q1 2015 and held it in 10 quarters.
Trust Company's iShares Global Energy ETF position peaked at $263K in Q4 2015.
400 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2024.

Based on Trust Company's 13F filing for Q2 2024, filed 15 Jul 2024.