WI
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WrapManager Inc’s iShares Global Energy ETF IXC Stock Holding History

WrapManager Inc’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
2019
Q3 		– Sell
-11,601
Closed -$377K – 282
2019
Q2 		$377K Buy
+11,601
New +$382K 0.12% 181
2018
Q4 		– Sell
-53,785
Closed -$2.03M – 273
2018
Q3 		$2.03M Sell
53,785
-16,804
-24% -$621K 0.65% 30
2018
Q2 		$2.64M Buy
70,589
+35,771
+103% +$1.32M 0.88% 21
2018
Q1 		$1.18M Buy
34,818
+4,169
+14% +$146K 0.4% 69
2017
Q4 		$1.09M Buy
+30,649
New +$1.05M 0.36% 72
2017
Q3 		– Sell
-14,693
Closed -$456K – 243
2017
Q2 		$456K Sell
14,693
-25,869
-64% -$838K 0.16% 138
2017
Q1 		$1.35M Sell
40,562
-9,509
-19% -$321K 0.5% 51
2016
Q4 		$1.74M Buy
50,071
+11,952
+31% +$402K 0.67% 38
2016
Q3 		$1.25M Sell
38,119
-665
-2% -$21.4K 0.49% 44
2016
Q2 		$1.25M Buy
38,784
+11,861
+44% +$371K 0.52% 50
2016
Q1 		$794K Buy
+26,923
New +$737K 0.35% 80

Other funds holding IXC

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
QI
Quilter Investors London, United Kingdom $22.3M AUM 6.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

WrapManager Inc's IXC Position: Q3 2019 in Review

WrapManager Inc sold out of iShares Global Energy ETF (IXC) in Q3 2019, closing a stake of 11,601 shares — an estimated $377K sold.

WrapManager Inc first reported a position in IXC in Q1 2016 and held it in 11 quarters. The position peaked at $2.64M in Q2 2018. 126 funds tracked by Wall St. Rank hold IXC as of Q3 2019.

  • WrapManager Inc reported no remaining iShares Global Energy ETF position as of Q3 2019 after selling out during the quarter.
  • WrapManager Inc sold 11,601 iShares Global Energy ETF shares in Q3 2019, an estimated $377K.
  • WrapManager Inc first reported a position in iShares Global Energy ETF in Q1 2016 and held it in 11 quarters.
  • WrapManager Inc's iShares Global Energy ETF position peaked at $2.64M in Q2 2018.
  • 126 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2019.

Based on WrapManager Inc's 13F filing for Q3 2019, filed 12 Nov 2019.