Weaver Consulting Group’s iShares Global Energy ETF IXC Stock Holding History

Weaver Consulting Group’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
2020 Q4	–	Sell	-190	Closed	-$3K	–	517
2020 Q3	$3K	Hold	190	–	–	﹤0.01%	775
2020 Q2	$4K	Sell	190 -87	-31%	-$1.7K	﹤0.01%	706
2020 Q1	$5K	Buy	277 +87	+46%	+$2.17K	﹤0.01%	560
2019 Q4	$6K	Hold	190	–	–	﹤0.01%	574
2019 Q3	$6K	Hold	190	–	–	﹤0.01%	553
2019 Q2	$6K	Hold	190	–	–	﹤0.01%	540
2019 Q1	$6K	Buy	+190	New	+$6.22K	﹤0.01%	1064

Other funds holding IXC

Manulife (Manufacturers Life Insurance)

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

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

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

Envestnet Asset Management

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