Form 13-F position report

ISHARES TR GLOBAL ENERGY ETF

Reported by Navis Wealth Advisors LLC

ETF profile Manager portfolio Source filing
IXC CUSIP 464287341 Manager CIK 0001849055
Latest reported change

Reported 21,200 shares, unchanged from the prior quarter.

Reported value -3.2%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.88% This manager · Q1 2023
Shares 21,200 Quarter-end amount reported
Reported value $800,512 Fair value at quarter end
Consecutive quarters held 10 Through Q1 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

8 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2023 Reduced 0 -21,200 (-100.0%) 0 $0 2023-07-13
Q1 2023 Unchanged 21,200 0 (0.0%) 0.88% $800,512 2023-05-12
Q4 2022 Unchanged 21,200 0 (0.0%) 1.17% $826,588 2023-01-25
Q3 2022 Unchanged 21,200 0 (0.0%) 1.09% $707,000 2022-10-27
Q2 2022 Unchanged 21,200 0 (0.0%) 0.77% $718,000 2022-08-09
Q1 2022 Unchanged 21,200 0 (0.0%) 0.68% $766,000 2022-05-13
Q4 2021 Unchanged 21,200 0 (0.0%) 0.49% $583,000 2022-02-11
Q3 2021 Unchanged 21,200 0 (0.0%) 0.4% $569,000 2021-11-16
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Institutional context

Who else reported the position

282 managers reported ISHARES TR GLOBAL ENERGY ETF for Q1 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Fisher Asset Management LLC Reduced 3,409,042 -1,346,014 0.08% $128,725,434 21 qtrs
Bank of America Corporation Reduced 1,670,391 -244,711 < 0.01% $63,073,969 40 qtrs
MORGAN STANLEY Reduced 1,495,207 -244,320 < 0.01% $56,459,017 40 qtrs
WADE G W & INC Added 718,789 +2,899 1.04% $27,141,000 10 qtrs
Connectus Wealth LLC Reduced 712,283 -121,645 0.66% $26,895,806 4 qtrs
BANCO BILBAO VIZCAYA ARGENTARIA S A Reduced 539,243 -162,707 0.25% $20,360,470 14 qtrs
EVERGREEN CAPITAL MANAGEMENT LLC Added 522,511 +54,178 0.89% $19,730,007 22 qtrs
UBS Group AG Added 505,558 +82,103 < 0.01% $19,089,870 34 qtrs
Verger Capital Management LLC Reduced 488,396 -34,495 9.95% $18,441,848 15 qtrs
Money Design Co Ltd Reduced 444,817 -106,877 0.99% $16,796,000 14 qtrs
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Filing details and methodology As reported
Report period
March 31, 2023
Filed
May 12, 2023
Filing type
13F-HR
Position type
GLOBAL ENERG ETF

Voting authority reported

Sole
0
Shared
0
None
21,200

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.