Delta Financial Group’s iShares Global Energy ETF IXC Stock Holding History

Delta Financial Group’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 Q1	$636K	Buy	15,285 +1,650	+12%	+$66.2K	0.15%	113
2024 Q4	$521K	Buy	+13,635	New	+$558K	0.12%	126
2024 Q2	–	Sell	-8,827	Closed	-$379K	–	177
2024 Q1	$379K	Sell	8,827 -3,806	-30%	-$151K	0.11%	148
2023 Q4	$494K	Buy	12,633 +893	+8%	+$35.5K	0.16%	111
2023 Q3	$484K	Buy	+11,740	New	+$466K	0.17%	103
2023 Q2	–	Sell	-11,392	Closed	-$430K	–	146
2023 Q1	$430K	Buy	11,392 +266	+2%	+$10.3K	0.17%	102
2022 Q4	$437K	Buy	+11,126	New	+$435K	0.19%	95

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VCM

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

VCM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Delta Financial Group's IXC Position: Q1 2025 in Review

Delta Financial Group increased its iShares Global Energy ETF (IXC) stake by 12% in Q1 2025, buying an estimated $66.2K and bringing the position to 15,285 shares worth $636K. The position accounts for 0.15% of the portfolio, ranked #113.

Delta Financial Group first reported a position in IXC in Q4 2022 and has held it in 7 quarters since. 322 funds tracked by Wall St. Rank hold IXC as of Q1 2025.

Delta Financial Group held 15,285 shares of iShares Global Energy ETF worth $636K as of Q1 2025.
Delta Financial Group bought 1,650 iShares Global Energy ETF shares in Q1 2025, an estimated $66.2K.
iShares Global Energy ETF made up 0.15% of Delta Financial Group's portfolio in Q1 2025, its #113 holding.
Delta Financial Group first reported a position in iShares Global Energy ETF in Q4 2022 and has held it in 7 quarters since.
322 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.