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Valeo Financial Advisors’s iShares Global Energy ETF IXC Stock Holding History

Valeo Financial Advisors’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
2022
Q1 		– Sell
-34,526
Closed -$950K – 664
2021
Q4 		$950K Sell
34,526
-1,773
-5% -$50.3K 0.05% 197
2021
Q3 		$975K Sell
36,299
-93
-0.3% -$2.33K 0.06% 190
2021
Q2 		$968K Buy
36,392
+31
+0.1% +$805 0.06% 170
2021
Q1 		$896K Sell
36,361
-2,500
-6% -$59K 0.04% 182
2020
Q4 		$789K Buy
38,861
+7,042
+22% +$132K 0.04% 182
2020
Q3 		$522K Buy
31,819
+19,790
+165% +$374K 0.05% 187
2020
Q2 		$235K Sell
12,029
-580
-5% -$11.3K 0.02% 292
2020
Q1 		$236K Buy
12,609
+11,890
+1,654% +$297K 0.03% 268
2019
Q4 		$22K Buy
719
+33
+5% +$1.01K ﹤0.01% 899
2019
Q3 		$21K Hold
686
– – ﹤0.01% 832
2019
Q2 		$22K Buy
686
+15
+2% +$494 ﹤0.01% 820
2019
Q1 		$23K Hold
671
– – ﹤0.01% 745
2018
Q4 		$20K Buy
671
+12
+2% +$404 ﹤0.01% 711
2018
Q3 		$23K Hold
659
– – ﹤0.01% 736
2018
Q2 		$24K Buy
659
+8
+1% +$296 ﹤0.01% 709
2018
Q1 		$22K Hold
651
– – ﹤0.01% 689
2017
Q4 		$23K Buy
651
+11
+2% +$378 ﹤0.01% 639
2017
Q3 		$22K Buy
+640
New +$20.4K 0.01% 542

Other funds holding IXC

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Valeo Financial Advisors's IXC Position: Q1 2022 in Review

Valeo Financial Advisors sold out of iShares Global Energy ETF (IXC) in Q1 2022, closing a stake of 34,526 shares — an estimated $950K sold.

Valeo Financial Advisors first reported a position in IXC in Q3 2017 and held it in 18 quarters. The position peaked at $975K in Q3 2021. 259 funds tracked by Wall St. Rank hold IXC as of Q1 2022.

  • Valeo Financial Advisors reported no remaining iShares Global Energy ETF position as of Q1 2022 after selling out during the quarter.
  • Valeo Financial Advisors sold 34,526 iShares Global Energy ETF shares in Q1 2022, an estimated $950K.
  • Valeo Financial Advisors first reported a position in iShares Global Energy ETF in Q3 2017 and held it in 18 quarters.
  • Valeo Financial Advisors's iShares Global Energy ETF position peaked at $975K in Q3 2021.
  • 259 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2022.

Based on Valeo Financial Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.