Vigilant Capital Management’s iShares Global Energy ETF IXC Stock Holding History

Vigilant Capital Management’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 Q2	$28K	Sell	750 -30	-4%	-$1.13K	﹤0.01%	327
2023 Q1	$29K	Buy	780 +220	+39%	+$8.5K	﹤0.01%	311
2022 Q4	$22K	Buy	560 +220	+65%	+$8.61K	﹤0.01%	334
2022 Q3	$11K	Hold	340	–	–	﹤0.01%	454
2022 Q2	$12K	Buy	+340	New	+$12.7K	﹤0.01%	420
2014 Q1	–	Sell	-720	Closed	-$31K	–	280
2013 Q4	$31K	Hold	720	–	–	0.01%	179
2013 Q3	$30K	Hold	720	–	–	0.01%	157
2013 Q2	$28K	Buy	+720	New	+$28.6K	0.01%	160

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

Jane Street New York $777B AUM 61.18% 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

VCM

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

PPW

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

Vigilant Capital Management's IXC Position: Q2 2023 in Review

Vigilant Capital Management reduced its iShares Global Energy ETF (IXC) stake by 3.8% in Q2 2023, selling an estimated $1.13K and leaving 750 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #327.

Vigilant Capital Management first reported a position in IXC in Q2 2013 and has held it in 8 quarters since. The position peaked at $31K in Q4 2013. 240 funds tracked by Wall St. Rank hold IXC as of Q2 2023.

Vigilant Capital Management held 750 shares of iShares Global Energy ETF worth $28K as of Q2 2023.
Vigilant Capital Management sold 30 iShares Global Energy ETF shares in Q2 2023, an estimated $1.13K.
iShares Global Energy ETF made up ﹤0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #327 holding.
Vigilant Capital Management first reported a position in iShares Global Energy ETF in Q2 2013 and has held it in 8 quarters since.
Vigilant Capital Management's iShares Global Energy ETF position peaked at $31K in Q4 2013.
240 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.