Caldwell Sutter Capital’s iShares Global Energy ETF IXC Stock Holding History

Caldwell Sutter Capital’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	-15	Closed	-$631	–	883
2025 Q1	$631	Sell	15 -195	-93%	-$7.83K	﹤0.01%	820
2024 Q4	$8.02K	Hold	210	–	–	﹤0.01%	579
2024 Q3	$8.5K	Hold	210	–	–	﹤0.01%	573
2024 Q2	$8.72K	Sell	210 -14	-6%	-$600	﹤0.01%	565
2024 Q1	$9.62K	Buy	224 +14	+7%	+$555	﹤0.01%	548
2023 Q4	$8.21K	Buy	210 +2	+1%	+$80	﹤0.01%	565
2023 Q3	$8.58K	Buy	208 +13	+7%	+$516	﹤0.01%	547
2023 Q2	$7.26K	Hold	195	–	–	﹤0.01%	564
2023 Q1	$7.36K	Hold	195	–	–	0.01%	418
2022 Q4	$7.6K	Buy	+195	New	+$7.63K	0.01%	262

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

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

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

ECM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VCM

Verger Capital Management Winston-Salem, North Carolina $341M AUM 19.49% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

VCM

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

Caldwell Sutter Capital's IXC Position: Q2 2025 in Review

Caldwell Sutter Capital sold out of iShares Global Energy ETF (IXC) in Q2 2025, closing a stake of 15 shares — an estimated $631 sold.

Caldwell Sutter Capital first reported a position in IXC in Q4 2022 and held it in 10 quarters. The position peaked at $9.62K in Q1 2024. 290 funds tracked by Wall St. Rank hold IXC as of Q2 2025.

Caldwell Sutter Capital reported no remaining iShares Global Energy ETF position as of Q2 2025 after selling out during the quarter.
Caldwell Sutter Capital sold 15 iShares Global Energy ETF shares in Q2 2025, an estimated $631.
Caldwell Sutter Capital first reported a position in iShares Global Energy ETF in Q4 2022 and held it in 10 quarters.
Caldwell Sutter Capital's iShares Global Energy ETF position peaked at $9.62K in Q1 2024.
290 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2025.

Based on Caldwell Sutter Capital's 13F filing for Q2 2025, filed 11 Jul 2025.