Bank of New York Mellon
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Bank of New York Mellon’s iShares Global Energy ETF IXC Stock Holding History

Bank of New York Mellon’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
2025
Q1 		– Sell
-9,033
Closed -$345K – 4146
2024
Q4 		$345K Buy
9,033
+1,116
+14% +$45.7K ﹤0.01% 3702
2024
Q3 		$320K Buy
7,917
+801
+11% +$32.9K ﹤0.01% 3730
2024
Q2 		$295K Sell
7,116
-332,679
-98% -$14.3M ﹤0.01% 3817
2024
Q1 		$14.6M Buy
339,795
+67,613
+25% +$2.68M ﹤0.01% 1755
2023
Q4 		$10.6M Buy
+272,182
New +$10.8M ﹤0.01% 1959
2023
Q1 		– Sell
-6,539
Closed -$255K – 4417
2022
Q4 		$255K Buy
6,539
+44
+0.7% +$1.72K ﹤0.01% 3866
2022
Q3 		$217K Buy
6,495
+274
+4% +$9.61K ﹤0.01% 3984
2022
Q2 		$211K Buy
+6,221
New +$233K ﹤0.01% 4032
2017
Q2 		– Sell
-62,661
Closed -$2.08M – 4323
2017
Q1 		$2.08M Buy
62,661
+4,705
+8% +$159K ﹤0.01% 2830
2016
Q4 		$2.02M Buy
57,956
+280
+0.5% +$9.42K ﹤0.01% 2850
2016
Q3 		$1.9M Buy
57,676
+506
+0.9% +$16.2K ﹤0.01% 2789
2016
Q2 		$1.85M Hold
57,170
– – ﹤0.01% 2756
2016
Q1 		$1.69M Sell
57,170
-13
-0% -$356 ﹤0.01% 2751
2015
Q4 		$1.6M Sell
57,183
-69
-0.1% -$2.12K ﹤0.01% 2852
2015
Q3 		$1.64M Sell
57,252
-1,069
-2% -$33.6K ﹤0.01% 2862
2015
Q2 		$2.04M Buy
58,321
+1,150
+2% +$43K ﹤0.01% 2902
2015
Q1 		$2.04M Sell
57,171
-260
-0.5% -$9.41K ﹤0.01% 2850
2014
Q4 		$2.14M Buy
57,431
+1
+0% +$40 ﹤0.01% 2836
2014
Q3 		$2.52M Sell
57,430
-1,116
-2% -$52.2K ﹤0.01% 2723
2014
Q2 		$2.84M Buy
58,546
+1,115
+2% +$51.9K ﹤0.01% 2689
2014
Q1 		$2.51M Hold
57,431
– – ﹤0.01% 2737
2013
Q4 		$2.48M Sell
57,431
-289
-0.5% -$12.2K ﹤0.01% 2751
2013
Q3 		$2.37M Sell
57,720
-15,170
-21% -$613K ﹤0.01% 2740
2013
Q2 		$2.79M Buy
+72,890
New +$2.9M ﹤0.01% 2566

Other funds holding IXC

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $341M AUM 19.49% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon's IXC Position: Q1 2025 in Review

Bank of New York Mellon sold out of iShares Global Energy ETF (IXC) in Q1 2025, closing a stake of 9,033 shares — an estimated $345K sold.

Bank of New York Mellon first reported a position in IXC in Q2 2013 and held it in 24 quarters. The position peaked at $14.6M in Q1 2024. 322 funds tracked by Wall St. Rank hold IXC as of Q1 2025.

  • Bank of New York Mellon reported no remaining iShares Global Energy ETF position as of Q1 2025 after selling out during the quarter.
  • Bank of New York Mellon sold 9,033 iShares Global Energy ETF shares in Q1 2025, an estimated $345K.
  • Bank of New York Mellon first reported a position in iShares Global Energy ETF in Q2 2013 and held it in 24 quarters.
  • Bank of New York Mellon's iShares Global Energy ETF position peaked at $14.6M in Q1 2024.
  • 322 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2025.

Based on Bank of New York Mellon's 13F filing for Q1 2025, filed 29 Apr 2025.