Cubist Systematic Strategies’s iShares Global Energy ETF IXC Stock Holding History

Cubist Systematic Strategies’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	$629K	Buy	+15,058	New	+$613K	﹤0.01%	2176
2024 Q3	–	Sell	-20,729	Closed	-$860K	–	3239
2024 Q2	$860K	Buy	+20,729	New	+$888K	0.01%	1836

Other funds holding IXC

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

VCM

Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Cubist Systematic Strategies's IXC Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in iShares Global Energy ETF (IXC) in Q3 2025: 15,058 shares worth $629K. The stake represents ﹤0.01% of the portfolio and ranks #2176 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in IXC as recently as Q2 2024.

Cubist Systematic Strategies first reported a position in IXC in Q2 2024 and has held it in 2 quarters since. The position peaked at $860K in Q2 2024. 283 funds tracked by Wall St. Rank hold IXC as of Q3 2025.

Cubist Systematic Strategies held 15,058 shares of iShares Global Energy ETF worth $629K as of Q3 2025.
iShares Global Energy ETF was a new Cubist Systematic Strategies position in Q3 2025.
iShares Global Energy ETF made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2176 holding.
Cubist Systematic Strategies first reported a position in iShares Global Energy ETF in Q2 2024 and has held it in 2 quarters since.
Cubist Systematic Strategies's iShares Global Energy ETF position peaked at $860K in Q2 2024.
283 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.