WealthSource Partners’s iShares Global Energy ETF IXC Stock Holding History

WealthSource Partners’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 Q4	$8.73M	Buy	+223,294	New	+$8.88M	0.57%	31
2022 Q3	–	Sell	-7,913	Closed	-$268K	–	526
2022 Q2	$268K	Sell	7,913 -3,712	-32%	-$139K	0.02%	423
2022 Q1	$420K	Sell	11,625 -10,355	-47%	-$344K	0.03%	378
2021 Q4	$605K	Buy	21,980 +137	+0.6%	+$3.88K	0.05%	285
2021 Q3	$586K	Buy	+21,843	New	+$548K	0.05%	260

Other funds holding IXC

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

WealthSource Partners's IXC Position: Q4 2023 in Review

WealthSource Partners opened a new position in iShares Global Energy ETF (IXC) in Q4 2023: 223,294 shares worth $8.73M. The stake represents 0.57% of the portfolio and ranks #31 among its holdings. This is a return to the name: WealthSource Partners previously reported a position in IXC as recently as Q2 2022.

WealthSource Partners first reported a position in IXC in Q3 2021 and has held it in 5 quarters since. 431 funds tracked by Wall St. Rank hold IXC as of Q4 2023.

WealthSource Partners held 223,294 shares of iShares Global Energy ETF worth $8.73M as of Q4 2023.
iShares Global Energy ETF was a new WealthSource Partners position in Q4 2023.
iShares Global Energy ETF made up 0.57% of WealthSource Partners's portfolio in Q4 2023, its #31 holding.
WealthSource Partners first reported a position in iShares Global Energy ETF in Q3 2021 and has held it in 5 quarters since.
431 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.