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Edmond de Rothschild Holding’s iShares Global Energy ETF IXC Stock Holding History

Edmond de Rothschild Holding’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 		– Sell
-1,150
Closed -$45.2K – 584
2025
Q2 		$45.2K Hold
1,150
– – ﹤0.01% 463
2025
Q1 		$48.4K Hold
1,150
– – ﹤0.01% 463
2024
Q4 		$43.9K Hold
1,150
– – ﹤0.01% 508
2024
Q3 		$46.6K Sell
1,150
-390
-25% -$16K ﹤0.01% 529
2024
Q2 		$63.9K Hold
1,540
– – ﹤0.01% 539
2024
Q1 		$66.1K Buy
1,540
+390
+34% +$15.4K ﹤0.01% 551
2023
Q4 		$45K Buy
+1,150
New +$45.7K ﹤0.01% 580
2022
Q2 		– Sell
-15,204
Closed -$550K – 829
2022
Q1 		$550K Hold
15,204
– – 0.01% 373
2021
Q4 		$418K Sell
15,204
-10,737
-41% -$304K 0.01% 440
2021
Q3 		$697K Hold
25,941
– – 0.02% 405
2021
Q2 		$690K Hold
25,941
– – 0.02% 403
2021
Q1 		$639K Hold
25,941
– – 0.02% 367
2020
Q4 		$527K Buy
+25,941
New +$485K 0.02% 344
2019
Q2 		– Sell
-2,650
Closed -$89K – 611
2019
Q1 		$89K Sell
2,650
-709,296
-100% -$23.2M ﹤0.01% 441
2018
Q4 		$20.9M Sell
711,946
-71,492
-9% -$2.41M 0.73% 38
2018
Q3 		$29.6M Buy
783,438
+782,603
+93,725% +$28.9M 0.84% 36
2018
Q2 		$31K Hold
835
– – ﹤0.01% 642
2018
Q1 		$28K Hold
835
– – ﹤0.01% 681
2017
Q4 		$30K Hold
835
– – ﹤0.01% 684
2017
Q3 		$28K Sell
835
-1,000
-54% -$31.8K ﹤0.01% 708
2017
Q2 		$57K Sell
1,835
-1,400
-43% -$45.3K ﹤0.01% 631
2017
Q1 		$107K Sell
3,235
-1,000
-24% -$33.7K ﹤0.01% 552
2016
Q4 		$147K Hold
4,235
– – ﹤0.01% 524
2016
Q3 		$139K Sell
4,235
-2,300
-35% -$73.8K ﹤0.01% 544
2016
Q2 		$211K Sell
6,535
-3,220
-33% -$101K 0.01% 490
2016
Q1 		$288K Sell
9,755
-5,330
-35% -$146K 0.01% 442
2015
Q4 		$422K Sell
15,085
-10,730
-42% -$330K 0.01% 393
2015
Q3 		$741K Sell
25,815
-800
-3% -$25.2K 0.02% 301
2015
Q2 		$931K Buy
+26,615
New +$994K 0.02% 297

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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
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
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Edmond de Rothschild Holding's IXC Position: Q3 2025 in Review

Edmond de Rothschild Holding sold out of iShares Global Energy ETF (IXC) in Q3 2025, closing a stake of 1,150 shares — an estimated $45.2K sold.

Edmond de Rothschild Holding first reported a position in IXC in Q2 2015 and held it in 29 quarters. The position peaked at $29.6M in Q3 2018. 283 funds tracked by Wall St. Rank hold IXC as of Q3 2025.

  • Edmond de Rothschild Holding reported no remaining iShares Global Energy ETF position as of Q3 2025 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 1,150 iShares Global Energy ETF shares in Q3 2025, an estimated $45.2K.
  • Edmond de Rothschild Holding first reported a position in iShares Global Energy ETF in Q2 2015 and held it in 29 quarters.
  • Edmond de Rothschild Holding's iShares Global Energy ETF position peaked at $29.6M in Q3 2018.
  • 283 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2025.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2025, filed 13 Nov 2025.