Cresset Asset Management’s iShares Global Energy ETF IXC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-13,778
Closed -$578K 1720
2025
Q4
$578K Buy
13,778
+2,418
+21% +$102K ﹤0.01% 1009
2025
Q3
$474K Buy
11,360
+4,147
+57% +$169K ﹤0.01% 1040
2025
Q2
$283K Sell
7,213
-4,255
-37% -$163K ﹤0.01% 1153
2025
Q1
$482K Sell
11,468
-1,929
-14% -$77.4K ﹤0.01% 1086
2024
Q4
$512K Buy
13,397
+608
+5% +$24.9K ﹤0.01% 1071
2024
Q3
$518K Sell
12,789
-11,316
-47% -$464K ﹤0.01% 1497
2024
Q2
$1M Buy
+24,105
New +$1.03M ﹤0.01% 1062

Other funds holding IXC