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Concourse Financial Group Securities’s iShares Global Energy ETF IXC Stock Holding History

Concourse Financial Group Securities’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
-13,935
Closed -$564K – 1091
2024
Q4 		$564K Buy
13,935
+671
+5% +$27.5K 0.03% 452
2024
Q3 		$537K Sell
13,264
-399
-3% -$16.4K 0.03% 437
2024
Q2 		$567K Sell
13,663
-29,912
-69% -$1.28M 0.04% 414
2024
Q1 		$1.87M Buy
43,575
+1,914
+5% +$75.8K 0.12% 177
2023
Q4 		$1.63M Buy
41,661
+31,504
+310% +$1.25M 0.12% 183
2023
Q3 		$419K Hold
10,157
– – 0.03% 447
2023
Q2 		$378K Buy
10,157
+120
+1% +$4.52K 0.03% 483
2023
Q1 		$379K Hold
10,037
– – 0.03% 493
2022
Q4 		$391K Buy
10,037
+175
+2% +$6.85K 0.03% 465
2022
Q3 		$329K Sell
9,862
-233
-2% -$8.17K 0.03% 441
2022
Q2 		$342K Buy
10,095
+232
+2% +$8.69K 0.03% 483
2022
Q1 		$357K Sell
9,863
-419
-4% -$13.9K 0.03% 502
2021
Q4 		$283K Buy
10,282
+361
+4% +$10.2K 0.02% 615
2021
Q3 		$266K Hold
9,921
– – 0.02% 625
2021
Q2 		$264K Sell
9,921
-828
-8% -$21.5K 0.02% 634
2021
Q1 		$265K Buy
10,749
+73
+0.7% +$1.72K 0.02% 593
2020
Q4 		$217K Buy
10,676
+5,194
+95% +$97.1K 0.02% 609
2020
Q3 		$90K Buy
5,482
+2,029
+59% +$38.3K 0.01% 827
2020
Q2 		$67K Buy
3,453
+1,580
+84% +$30.8K 0.01% 862
2020
Q1 		$32K Buy
1,873
+851
+83% +$21.2K ﹤0.01% 1064
2019
Q4 		$32K Buy
+1,022
New +$31.3K ﹤0.01% 1102
2019
Q3 		– Sell
-1,073
Closed -$32.9K – 1953
2019
Q2 		$35K Buy
1,073
+1
+0.1% +$33 ﹤0.01% 1008
2019
Q1 		$36K Hold
1,072
– – ﹤0.01% 997
2018
Q4 		$31K Sell
1,072
-428
-29% -$14.4K ﹤0.01% 974
2018
Q3 		$57K Buy
+1,500
New +$55.5K 0.02% 561

Other funds holding IXC

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Concourse Financial Group Securities's IXC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares Global Energy ETF (IXC) in Q1 2025, closing a stake of 13,935 shares — an estimated $564K sold.

Concourse Financial Group Securities first reported a position in IXC in Q3 2018 and held it in 25 quarters. The position peaked at $1.87M in Q1 2024. 322 funds tracked by Wall St. Rank hold IXC as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares Global Energy ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 13,935 iShares Global Energy ETF shares in Q1 2025, an estimated $564K.
  • Concourse Financial Group Securities first reported a position in iShares Global Energy ETF in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's iShares Global Energy ETF position peaked at $1.87M in Q1 2024.
  • 322 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.