Wealth Alliance’s iShares Global Energy ETF IXC Stock Holding History

Wealth Alliance’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 Q3	–	Sell	-5,575	Closed	-$231K	–	542
2024 Q2	$231K	Sell	5,575 -39,171	-88%	-$1.68M	0.03%	451
2024 Q1	$1.92M	Buy	44,746 +18,101	+68%	+$717K	0.25%	79
2023 Q4	$1.04M	Buy	+26,645	New	+$1.06M	0.15%	137
2022 Q2	–	Sell	-14,466	Closed	-$523K	–	471
2022 Q1	$523K	Sell	14,466 -97	-0.7%	-$3.22K	0.11%	207
2021 Q4	$400K	Sell	14,563 -138	-0.9%	-$3.91K	0.08%	278
2021 Q3	$394K	Buy	14,701 +1,426	+11%	+$35.8K	0.09%	266
2021 Q2	$353K	Hold	13,275	–	–	0.08%	278
2021 Q1	$327K	Hold	13,275	–	–	0.09%	268
2020 Q4	$270K	Hold	13,275	–	–	0.08%	301
2020 Q3	$218K	Hold	13,275	–	–	0.08%	296
2020 Q2	$259K	Buy	+13,275	New	+$259K	0.1%	247

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

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

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealth Alliance's IXC Position: Q3 2024 in Review

Wealth Alliance sold out of iShares Global Energy ETF (IXC) in Q3 2024, closing a stake of 5,575 shares — an estimated $231K sold.

Wealth Alliance first reported a position in IXC in Q2 2020 and held it in 11 quarters. The position peaked at $1.92M in Q1 2024. 369 funds tracked by Wall St. Rank hold IXC as of Q3 2024.

Wealth Alliance reported no remaining iShares Global Energy ETF position as of Q3 2024 after selling out during the quarter.
Wealth Alliance sold 5,575 iShares Global Energy ETF shares in Q3 2024, an estimated $231K.
Wealth Alliance first reported a position in iShares Global Energy ETF in Q2 2020 and held it in 11 quarters.
Wealth Alliance's iShares Global Energy ETF position peaked at $1.92M in Q1 2024.
369 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2024.

Based on Wealth Alliance's 13F filing for Q3 2024, filed 4 Nov 2024.