Caldwell Trust’s iShares Global Energy ETF IXC Stock Holding History

Caldwell Trust’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	-70	Closed	-$2.67K	–	763
2024 Q4	$2.67K	Hold	70	–	–	﹤0.01%	679
2024 Q3	$2.83K	Buy	+70	New	+$2.87K	﹤0.01%	670
2022 Q3	–	Sell	-158	Closed	-$5.35K	–	735
2022 Q2	$5.35K	Hold	158	–	–	﹤0.01%	672
2022 Q1	$5.71K	Hold	158	–	–	﹤0.01%	679
2021 Q4	$4.35K	Buy	+158	New	+$4.48K	﹤0.01%	687

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

Jane Street New York $1.21T AUM 78.12% 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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Caldwell Trust's IXC Position: Q1 2025 in Review

Caldwell Trust sold out of iShares Global Energy ETF (IXC) in Q1 2025, closing a stake of 70 shares — an estimated $2.67K sold.

Caldwell Trust first reported a position in IXC in Q4 2021 and held it in 5 quarters. The position peaked at $5.71K in Q1 2022. 323 funds tracked by Wall St. Rank hold IXC as of Q1 2025.

Caldwell Trust reported no remaining iShares Global Energy ETF position as of Q1 2025 after selling out during the quarter.
Caldwell Trust sold 70 iShares Global Energy ETF shares in Q1 2025, an estimated $2.67K.
Caldwell Trust first reported a position in iShares Global Energy ETF in Q4 2021 and held it in 5 quarters.
Caldwell Trust's iShares Global Energy ETF position peaked at $5.71K in Q1 2022.
323 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2025.

Based on Caldwell Trust's 13F filing for Q1 2025, filed 23 Sep 2025.