Black Swift Group’s iShares Global Energy ETF IXC Stock Holding History

Black Swift Group’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 Q2	–	Sell	-28,090	Closed	-$1.18M	–	125
2025 Q1	$1.18M	Sell	28,090 -3,205	-10%	-$129K	0.27%	58
2024 Q4	$1.19M	Sell	31,295 -8,765	-22%	-$359K	0.25%	58
2024 Q3	$1.62M	Sell	40,060 -2,755	-6%	-$113K	0.36%	57
2024 Q2	$1.78M	Sell	42,815 -2,356	-5%	-$101K	0.41%	52
2024 Q1	$1.94M	Sell	45,171 -9,964	-18%	-$395K	0.5%	46
2023 Q4	$2.16M	Buy	+55,135	New	+$2.19M	0.65%	38
2023 Q3	–	Sell	-212,390	Closed	-$7.91M	–	98
2023 Q2	$7.91M	Sell	212,390 -57,765	-21%	-$2.17M	2.69%	8
2023 Q1	$10.3M	Sell	270,155 -77,724	-22%	-$3M	3.61%	6
2022 Q4	$13.6M	Buy	+347,879	New	+$13.6M	5.43%	5
2022 Q3	–	Sell	-396,040	Closed	-$13.4M	–	71
2022 Q2	$13.4M	Sell	396,040 -5,195	-1%	-$195K	6.23%	4
2022 Q1	$14.5M	Buy	401,235 +100,210	+33%	+$3.33M	5.72%	4
2021 Q4	$8.28M	Buy	301,025 +21,575	+8%	+$612K	2.38%	11
2021 Q3	$7.5M	Buy	+279,450	New	+$7.01M	2.21%	10

Other funds holding IXC

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VCM

Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Black Swift Group's IXC Position: Q2 2025 in Review

Black Swift Group sold out of iShares Global Energy ETF (IXC) in Q2 2025, closing a stake of 28,090 shares — an estimated $1.18M sold.

Black Swift Group first reported a position in IXC in Q3 2021 and held it in 13 quarters. The position peaked at $14.5M in Q1 2022. 290 funds tracked by Wall St. Rank hold IXC as of Q2 2025.

Black Swift Group reported no remaining iShares Global Energy ETF position as of Q2 2025 after selling out during the quarter.
Black Swift Group sold 28,090 iShares Global Energy ETF shares in Q2 2025, an estimated $1.18M.
Black Swift Group first reported a position in iShares Global Energy ETF in Q3 2021 and held it in 13 quarters.
Black Swift Group's iShares Global Energy ETF position peaked at $14.5M in Q1 2022.
290 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2025.

Based on Black Swift Group's 13F filing for Q2 2025, filed 6 Aug 2025.