Veritable’s iShares Global Energy ETF IXC Stock Holding History

Veritable’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 Q3	–	Sell	-19,148	Closed	-$713K	–	420
2023 Q2	$713K	Sell	19,148 -96	-0.5%	-$3.61K	0.01%	449
2023 Q1	$727K	Sell	19,244 -8,248	-30%	-$319K	0.01%	443
2022 Q4	$1.07M	Hold	27,492	–	–	0.02%	340
2022 Q3	$916K	Hold	27,492	–	–	0.02%	367
2022 Q2	$931K	Hold	27,492	–	–	0.02%	393
2022 Q1	$994K	Hold	27,492	–	–	0.02%	402
2021 Q4	$756K	Sell	27,492 -2,428	-8%	-$68.8K	0.01%	460
2021 Q3	$803K	Sell	29,920 -155	-0.5%	-$3.89K	0.01%	439
2021 Q2	$800K	Sell	30,075 -18,568	-38%	-$482K	0.01%	427
2021 Q1	$1.2M	Sell	48,643 -5,000	-9%	-$118K	0.02%	319
2020 Q4	$1.09M	Sell	53,643 -27,685	-34%	-$517K	0.02%	320
2020 Q3	$1.33M	Sell	81,328 -10,205	-11%	-$193K	0.03%	262
2020 Q2	$1.79M	Sell	91,533 -91,324	-50%	-$1.78M	0.04%	212
2020 Q1	$3.09M	Buy	182,857 +59,580	+48%	+$1.49M	0.07%	139
2019 Q4	$3.8M	Sell	123,277 -14,709	-11%	-$451K	0.07%	153
2019 Q3	$4.22M	Buy	137,986 +674	+0.5%	+$20.7K	0.08%	132
2019 Q2	$4.46M	Sell	137,312 -2,851	-2%	-$93.8K	0.09%	131
2019 Q1	$4.72M	Sell	140,163 -11,479	-8%	-$376K	0.09%	122
2018 Q4	$4.45M	Sell	151,642 -14,866	-9%	-$501K	0.1%	121
2018 Q3	$6.28M	Sell	166,508 -2,853	-2%	-$105K	0.13%	100
2018 Q2	$6.33M	Sell	169,361 -10,076	-6%	-$373K	0.13%	99
2018 Q1	$6.1M	Sell	179,437 -9,728	-5%	-$341K	0.13%	100
2017 Q4	$6.72M	Sell	189,165 -7,694	-4%	-$264K	0.14%	97
2017 Q3	$6.69M	Sell	196,859 -4,431	-2%	-$141K	0.14%	100
2017 Q2	$6.25M	Buy	201,290 +10,409	+5%	+$337K	0.14%	105
2017 Q1	$6.34M	Buy	190,881 +8,794	+5%	+$297K	0.15%	97
2016 Q4	$6.34M	Sell	182,087 -10,232	-5%	-$344K	0.15%	91
2016 Q3	$6.32M	Sell	192,319 -31	-0%	-$995	0.16%	90
2016 Q2	$6.21M	Sell	192,350 -870	-0.5%	-$27.2K	0.16%	92
2016 Q1	$5.7M	Sell	193,220 -16,099	-8%	-$440K	0.15%	100
2015 Q4	$5.87M	Sell	209,319 -145,851	-41%	-$4.48M	0.16%	93
2015 Q3	$10.2M	Buy	355,170 +169,747	+92%	+$5.34M	0.3%	50
2015 Q2	$6.49M	Sell	185,423 -1,304	-0.7%	-$48.7K	0.18%	90
2015 Q1	$6.66M	Buy	186,727 +7,507	+4%	+$272K	0.14%	119
2014 Q4	$6.67M	Buy	179,220 +2,586	+1%	+$103K	0.14%	123
2014 Q3	$7.74M	Sell	176,634 -487	-0.3%	-$22.8K	0.16%	102
2014 Q2	$8.59M	Sell	177,121 -2,625	-1%	-$122K	0.18%	90
2014 Q1	$7.87M	Buy	179,746 +2,273	+1%	+$95.8K	0.17%	101
2013 Q4	$7.67M	Sell	177,473 -14,127	-7%	-$598K	0.17%	102
2013 Q3	$7.86M	Sell	191,600 -1,790	-0.9%	-$72.3K	0.18%	92
2013 Q2	$7.4M	Buy	+193,390	New	+$7.69M	0.18%	95

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

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PPW

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

Veritable's IXC Position: Q3 2023 in Review

Veritable sold out of iShares Global Energy ETF (IXC) in Q3 2023, closing a stake of 19,148 shares — an estimated $713K sold.

Veritable first reported a position in IXC in Q2 2013 and held it in 41 quarters. The position peaked at $10.2M in Q3 2015. 263 funds tracked by Wall St. Rank hold IXC as of Q3 2023.

Veritable reported no remaining iShares Global Energy ETF position as of Q3 2023 after selling out during the quarter.
Veritable sold 19,148 iShares Global Energy ETF shares in Q3 2023, an estimated $713K.
Veritable first reported a position in iShares Global Energy ETF in Q2 2013 and held it in 41 quarters.
Veritable's iShares Global Energy ETF position peaked at $10.2M in Q3 2015.
263 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.