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 Q2	$272K	Sell	5,528 -835	-13%	-$45.2K	﹤0.01%	1366
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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

ECM

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Choreo LLC's IXC Position: Q2 2026 in Review

Choreo LLC reduced its iShares Global Energy ETF (IXC) stake by 13% in Q2 2026, selling an estimated $45.2K and leaving 5,528 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #1366.

Choreo LLC first reported a position in IXC in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.25M in Q1 2024. 333 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

Choreo LLC held 5,528 shares of iShares Global Energy ETF worth $272K as of Q2 2026.
Choreo LLC sold 835 iShares Global Energy ETF shares in Q2 2026, an estimated $45.2K.
iShares Global Energy ETF made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1366 holding.
Choreo LLC first reported a position in iShares Global Energy ETF in Q4 2023 and has held it in 11 quarters since.
Choreo LLC's iShares Global Energy ETF position peaked at $1.25M in Q1 2024.
333 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.