Citadel Advisors
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Citadel Advisors’s iShares Global Energy ETF IXC Stock Holding History

Citadel Advisors’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
Q3 		– Sell
-5,800
Closed -$228K – 13443
2025
Q2 		$228K Sell
5,800
-28,600
-83% -$1.1M ﹤0.01% 10409
2025
Q1 		$1.45M Buy
34,400
+3,600
+12% +$144K ﹤0.01% 6163
2024
Q4 		$1.18M Sell
30,800
-15,700
-34% -$643K ﹤0.01% 6686
2024
Q3 		$1.88M Buy
46,500
+44,600
+2,347% +$1.83M ﹤0.01% 5652
2024
Q2 		$78.9K Sell
1,900
-24,800
-93% -$1.06M ﹤0.01% 11232
2024
Q1 		$1.15M Sell
26,700
-3,500
-12% -$139K ﹤0.01% 6651
2023
Q4 		$1.18M Sell
30,200
-14,900
-33% -$592K ﹤0.01% 6352
2023
Q3 		$1.86M Buy
45,100
+27,800
+161% +$1.1M ﹤0.01% 5346
2023
Q2 		$644K Buy
17,300
+8,000
+86% +$301K ﹤0.01% 7387
2023
Q1 		$351K Sell
9,300
-21,500
-70% -$830K ﹤0.01% 9040
2022
Q4 		$1.2M Buy
30,800
+10,700
+53% +$419K ﹤0.01% 6460
2022
Q3 		$670K Buy
20,100
+2,500
+14% +$87.7K ﹤0.01% 7828
2022
Q2 		$596K Buy
17,600
+4,900
+39% +$183K ﹤0.01% 8242
2022
Q1 		$459K Buy
+12,700
New +$422K ﹤0.01% 9596
2021
Q4 		– Sell
-23,000
Closed -$618K – 14292
2021
Q3 		$618K Sell
23,000
-1,100
-5% -$27.6K ﹤0.01% 9362
2021
Q2 		$641K Buy
24,100
+2,300
+11% +$59.7K ﹤0.01% 9452
2021
Q1 		$537K Buy
+21,800
New +$514K ﹤0.01% 9525

Other funds holding IXC

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Schroder Investment Management Group
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
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
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Citadel Advisors's IXC Position: Q2 2026 in Review

Citadel Advisors reduced its iShares Global Energy ETF (IXC) stake by 97% in Q2 2026, selling an estimated $12.1M and leaving 5,794 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #11230.

Citadel Advisors first reported a position in IXC in Q2 2014 and has held it in 35 quarters since. The position peaked at $17.4M in Q1 2019. 335 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

  • Citadel Advisors held 5,794 shares of iShares Global Energy ETF worth $285K as of Q2 2026.
  • Citadel Advisors sold 223,712 iShares Global Energy ETF shares in Q2 2026, an estimated $12.1M.
  • iShares Global Energy ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11230 holding.
  • Citadel Advisors first reported a position in iShares Global Energy ETF in Q2 2014 and has held it in 35 quarters since.
  • Citadel Advisors's iShares Global Energy ETF position peaked at $17.4M in Q1 2019.
  • 335 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.