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

Cresset Asset Management’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	–	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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 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

Cresset Asset Management's IXC Position: Q1 2026 in Review

Cresset Asset Management sold out of iShares Global Energy ETF (IXC) in Q1 2026, closing a stake of 13,778 shares — an estimated $578K sold.

Cresset Asset Management first reported a position in IXC in Q2 2024 and held it in 7 quarters. The position peaked at $1M in Q2 2024. 344 funds tracked by Wall St. Rank hold IXC as of Q1 2026.

Cresset Asset Management reported no remaining iShares Global Energy ETF position as of Q1 2026 after selling out during the quarter.
Cresset Asset Management sold 13,778 iShares Global Energy ETF shares in Q1 2026, an estimated $578K.
Cresset Asset Management first reported a position in iShares Global Energy ETF in Q2 2024 and held it in 7 quarters.
Cresset Asset Management's iShares Global Energy ETF position peaked at $1M in Q2 2024.
344 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.