WIM
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Waverton Investment Management’s iShares Global Energy ETF IXC Stock Holding History

Waverton Investment 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
2021
Q2 		– Sell
-19,100
Closed -$471K – 56
2021
Q1 		$471K Buy
+19,100
New +$451K 0.02% 53
2016
Q3 		– Sell
-14,600
Closed -$472K – 100
2016
Q2 		$472K Buy
+14,600
New +$456K 0.04% 97

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return

Waverton Investment Management's IXC Position: Q2 2021 in Review

Waverton Investment Management sold out of iShares Global Energy ETF (IXC) in Q2 2021, closing a stake of 19,100 shares — an estimated $471K sold.

Waverton Investment Management first reported a position in IXC in Q2 2016 and held it in 2 quarters. The position peaked at $472K in Q2 2016. 200 funds tracked by Wall St. Rank hold IXC as of Q2 2021.

  • Waverton Investment Management reported no remaining iShares Global Energy ETF position as of Q2 2021 after selling out during the quarter.
  • Waverton Investment Management sold 19,100 iShares Global Energy ETF shares in Q2 2021, an estimated $471K.
  • Waverton Investment Management first reported a position in iShares Global Energy ETF in Q2 2016 and held it in 2 quarters.
  • Waverton Investment Management's iShares Global Energy ETF position peaked at $472K in Q2 2016.
  • 200 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2021.

Based on Waverton Investment Management's 13F filing for Q2 2021, filed 2 Aug 2021.