D.E. Shaw & Co’s iShares Global Energy ETF IXC Stock Holding History

D.E. Shaw & Co’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 Q4	–	Sell	-16,769	Closed	-$700K	–	4801
2025 Q3	$700K	Buy	+16,769	New	+$683K	﹤0.01%	3681
2024 Q3	–	Sell	-6,222	Closed	-$258K	–	4706
2024 Q2	$258K	Sell	6,222 -63,001	-91%	-$2.7M	﹤0.01%	3969
2024 Q1	$2.97M	Buy	+69,223	New	+$2.74M	﹤0.01%	2311

Other funds holding IXC

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VCM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

D.E. Shaw & Co's IXC Position: Q4 2025 in Review

D.E. Shaw & Co sold out of iShares Global Energy ETF (IXC) in Q4 2025, closing a stake of 16,769 shares — an estimated $700K sold.

D.E. Shaw & Co first reported a position in IXC in Q1 2024 and held it in 3 quarters. The position peaked at $2.97M in Q1 2024. 296 funds tracked by Wall St. Rank hold IXC as of Q4 2025.

D.E. Shaw & Co reported no remaining iShares Global Energy ETF position as of Q4 2025 after selling out during the quarter.
D.E. Shaw & Co sold 16,769 iShares Global Energy ETF shares in Q4 2025, an estimated $700K.
D.E. Shaw & Co first reported a position in iShares Global Energy ETF in Q1 2024 and held it in 3 quarters.
D.E. Shaw & Co's iShares Global Energy ETF position peaked at $2.97M in Q1 2024.
296 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.