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David Shaw’s iShares Global Energy ETF IXC Stock Holding History

David Shaw’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% 2310

Other funds holding IXC

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Focus Partners Wealth
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
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

David Shaw's IXC Position: Q4 2025 in Review

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

David Shaw 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.

  • David Shaw reported no remaining iShares Global Energy ETF position as of Q4 2025 after selling out during the quarter.
  • David Shaw sold 16,769 iShares Global Energy ETF shares in Q4 2025, an estimated $700K.
  • David Shaw first reported a position in iShares Global Energy ETF in Q1 2024 and held it in 3 quarters.
  • David Shaw'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.