CL
IXC icon

Choreo LLC’s iShares Global Energy ETF IXC Stock Holding History

Choreo LLC’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
2026
Q1 		$367K Sell
6,363
-489
-7% -$24.4K ﹤0.01% 1125
2025
Q4 		$289K Sell
6,852
-2,146
-24% -$90.1K ﹤0.01% 1246
2025
Q3 		$376K Sell
8,998
-1,008
-10% -$41K ﹤0.01% 1090
2025
Q2 		$393K Sell
10,006
-12,545
-56% -$481K 0.01% 1026
2025
Q1 		$949K Sell
22,551
-1,580
-7% -$63.4K 0.01% 571
2024
Q4 		$921K Sell
24,131
-1,120
-4% -$45.8K 0.01% 608
2024
Q3 		$1.04M Sell
25,251
-2,443
-9% -$100K 0.02% 554
2024
Q2 		$1.15M Sell
27,694
-1,368
-5% -$58.6K 0.02% 480
2024
Q1 		$1.25M Sell
29,062
-788
-3% -$31.2K 0.03% 241
2023
Q4 		$1.17M Buy
+29,850
New +$1.19M 0.03% 238

Other funds holding IXC

HSBC Holdings
HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
ECM
Evergreen Capital Management Bellevue, Washington $4.61B AUM 25.58% 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