WTC
IXC icon

WhitTier Trust Company’s iShares Global Energy ETF IXC Stock Holding History

WhitTier Trust Company’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
Q1 		– Sell
-200
Closed -$4K – 987
2020
Q4 		$4K Hold
200
– – ﹤0.01% 906
2020
Q3 		$3K Sell
200
-250
-56% -$4.72K ﹤0.01% 912
2020
Q2 		$9K Buy
450
+250
+125% +$4.88K ﹤0.01% 802
2020
Q1 		$3K Sell
200
-1,500
-88% -$37.4K ﹤0.01% 913
2019
Q4 		$52K Sell
1,700
-300
-15% -$9.2K ﹤0.01% 589
2019
Q3 		$61K Hold
2,000
– – ﹤0.01% 559
2019
Q2 		$65K Hold
2,000
– – ﹤0.01% 540
2019
Q1 		$67K Sell
2,000
-500
-20% -$16.4K ﹤0.01% 537
2018
Q4 		$73K Sell
2,500
-4,100
-62% -$138K 0.01% 518
2018
Q3 		$249K Hold
6,600
– – 0.02% 370
2018
Q2 		$247K Sell
6,600
-250
-4% -$9.25K 0.02% 367
2018
Q1 		$233K Hold
6,850
– – 0.02% 361
2017
Q4 		$243K Hold
6,850
– – 0.02% 329
2017
Q3 		$233K Hold
6,850
– – 0.02% 325
2017
Q2 		$213K Sell
6,850
-350
-5% -$11.3K 0.02% 333
2017
Q1 		$239K Hold
7,200
– – 0.02% 324
2016
Q4 		$250K Buy
7,200
+2,500
+53% +$84.1K 0.03% 313
2016
Q3 		$154K Hold
4,700
– – 0.02% 372
2016
Q2 		$152K Sell
4,700
-675
-13% -$21.1K 0.02% 375
2016
Q1 		$159K Sell
5,375
-1,000
-16% -$27.4K 0.02% 366
2015
Q4 		$179K Sell
6,375
-7,206
-53% -$222K 0.02% 352
2015
Q3 		$390K Sell
13,581
-1,000
-7% -$31.5K 0.05% 260
2015
Q2 		$510K Sell
14,581
-825
-5% -$30.8K 0.06% 247
2015
Q1 		$549K Buy
15,406
+3,056
+25% +$111K 0.06% 240
2014
Q4 		$459K Buy
+12,350
New +$491K 0.05% 260

Other funds holding IXC

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
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
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

WhitTier Trust Company's IXC Position: Q1 2021 in Review

WhitTier Trust Company sold out of iShares Global Energy ETF (IXC) in Q1 2021, closing a stake of 200 shares — an estimated $4K sold.

WhitTier Trust Company first reported a position in IXC in Q4 2014 and held it in 25 quarters. The position peaked at $549K in Q1 2015. 203 funds tracked by Wall St. Rank hold IXC as of Q1 2021.

  • WhitTier Trust Company reported no remaining iShares Global Energy ETF position as of Q1 2021 after selling out during the quarter.
  • WhitTier Trust Company sold 200 iShares Global Energy ETF shares in Q1 2021, an estimated $4K.
  • WhitTier Trust Company first reported a position in iShares Global Energy ETF in Q4 2014 and held it in 25 quarters.
  • WhitTier Trust Company's iShares Global Energy ETF position peaked at $549K in Q1 2015.
  • 203 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2021.

Based on WhitTier Trust Company's 13F filing for Q1 2021, filed 26 Apr 2021.