WNY Asset Management’s iShares Global Energy ETF IXC Stock Holding History

WNY 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
2024 Q4	–	Sell	-5,075	Closed	-$205K	–	233
2024 Q3	$205K	Sell	5,075 -1,250	-20%	-$51.3K	0.02%	224
2024 Q2	$263K	Sell	6,325 -607	-9%	-$26K	0.03%	202
2024 Q1	$298K	Sell	6,932 -1,211	-15%	-$48K	0.05%	186
2023 Q4	$318K	Sell	8,143 -825	-9%	-$32.8K	0.05%	180
2023 Q3	$370K	Buy	8,968 +3,005	+50%	+$119K	0.07%	156
2023 Q2	$222K	Sell	5,963 -749	-11%	-$28.2K	0.05%	176
2023 Q1	$253K	Sell	6,712 -360	-5%	-$13.9K	0.06%	166
2022 Q4	$276K	Sell	7,072 -799	-10%	-$31.3K	0.07%	157
2022 Q3	$262K	Sell	7,871 -55	-0.7%	-$1.93K	0.1%	135
2022 Q2	$269K	Sell	7,926 -243	-3%	-$9.1K	0.09%	130
2022 Q1	$294K	Buy	+8,169	New	+$271K	0.09%	133

Other funds holding IXC

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ECM

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

WNY Asset Management's IXC Position: Q4 2024 in Review

WNY Asset Management sold out of iShares Global Energy ETF (IXC) in Q4 2024, closing a stake of 5,075 shares — an estimated $205K sold.

WNY Asset Management first reported a position in IXC in Q1 2022 and held it in 11 quarters. The position peaked at $370K in Q3 2023. 376 funds tracked by Wall St. Rank hold IXC as of Q4 2024.

WNY Asset Management reported no remaining iShares Global Energy ETF position as of Q4 2024 after selling out during the quarter.
WNY Asset Management sold 5,075 iShares Global Energy ETF shares in Q4 2024, an estimated $205K.
WNY Asset Management first reported a position in iShares Global Energy ETF in Q1 2022 and held it in 11 quarters.
WNY Asset Management's iShares Global Energy ETF position peaked at $370K in Q3 2023.
376 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2024.

Based on WNY Asset Management's 13F filing for Q4 2024, filed 21 Feb 2025.