Cape Investment Advisory’s iShares Global Energy ETF IXC Stock Holding History

Cape Investment Advisory’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	-18	Closed	-$687	–	1169
2024 Q4	$687	Hold	18	–	–	﹤0.01%	998
2024 Q3	$729	Hold	18	–	–	﹤0.01%	892
2024 Q2	$747	Sell	18 -415	-96%	-$17.8K	﹤0.01%	853
2024 Q1	$18.6K	Sell	433 -73	-14%	-$2.89K	0.01%	450
2023 Q4	$19.8K	Buy	+506	New	+$20.1K	0.01%	534
2023 Q2	–	Sell	-6	Closed	-$227	–	945
2023 Q1	$227	Buy	+6	New	+$232	﹤0.01%	932

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VCM

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

VCM

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

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

Cape Investment Advisory's IXC Position: Q1 2025 in Review

Cape Investment Advisory sold out of iShares Global Energy ETF (IXC) in Q1 2025, closing a stake of 18 shares — an estimated $687 sold.

Cape Investment Advisory first reported a position in IXC in Q1 2023 and held it in 6 quarters. The position peaked at $19.8K in Q4 2023. 322 funds tracked by Wall St. Rank hold IXC as of Q1 2025.

Cape Investment Advisory reported no remaining iShares Global Energy ETF position as of Q1 2025 after selling out during the quarter.
Cape Investment Advisory sold 18 iShares Global Energy ETF shares in Q1 2025, an estimated $687.
Cape Investment Advisory first reported a position in iShares Global Energy ETF in Q1 2023 and held it in 6 quarters.
Cape Investment Advisory's iShares Global Energy ETF position peaked at $19.8K in Q4 2023.
322 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2025.

Based on Cape Investment Advisory's 13F filing for Q1 2025, filed 16 May 2025.