Wilbanks Smith & Thomas Asset Management’s iShares Global Energy ETF IXC Stock Holding History

Wilbanks Smith & Thomas Asset 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
2018 Q4	–	Sell	-125	Closed	-$5K	–	837
2018 Q3	$5K	Sell	125 -228,859	-100%	-$8.46M	﹤0.01%	1221
2018 Q2	$8.56M	Buy	+228,984	New	+$8.47M	0.69%	28
2017 Q1	–	Sell	-155,145	Closed	-$5.4M	–	335
2016 Q4	$5.4M	Buy	+155,145	New	+$5.22M	0.49%	39
2016 Q3	–	Sell	-159,520	Closed	-$5.15M	–	299
2016 Q2	$5.15M	Buy	159,520 +11,395	+8%	+$356K	0.54%	35
2016 Q1	$4.37M	Buy	+148,125	New	+$4.05M	0.53%	34
2014 Q3	–	Sell	-61,685	Closed	-$2.99M	–	301
2014 Q2	$2.99M	Buy	+61,685	New	+$2.87M	0.32%	55

Other funds holding IXC

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's IXC Position: Q4 2018 in Review

Wilbanks Smith & Thomas Asset Management sold out of iShares Global Energy ETF (IXC) in Q4 2018, closing a stake of 125 shares — an estimated $5K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in IXC in Q2 2014 and held it in 6 quarters. The position peaked at $8.56M in Q2 2018. 145 funds tracked by Wall St. Rank hold IXC as of Q4 2018.

Wilbanks Smith & Thomas Asset Management reported no remaining iShares Global Energy ETF position as of Q4 2018 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 125 iShares Global Energy ETF shares in Q4 2018, an estimated $5K.
Wilbanks Smith & Thomas Asset Management first reported a position in iShares Global Energy ETF in Q2 2014 and held it in 6 quarters.
Wilbanks Smith & Thomas Asset Management's iShares Global Energy ETF position peaked at $8.56M in Q2 2018.
145 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2018.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.