EQ LLC’s iShares Global Energy ETF IXC Stock Holding History

EQ LLC’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 Q2	–	Sell	-5,077	Closed	-$214K	–	76
2025 Q1	$214K	Buy	+5,077	New	+$204K	0.1%	63
2024 Q3	–	Sell	-31,788	Closed	-$1.32M	–	62
2024 Q2	$1.32M	Sell	31,788 -398	-1%	-$17.1K	0.79%	27
2024 Q1	$1.38M	Buy	+32,186	New	+$1.27M	0.85%	26

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

VCM

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

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

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

VCM

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

EQ LLC's IXC Position: Q2 2025 in Review

EQ LLC sold out of iShares Global Energy ETF (IXC) in Q2 2025, closing a stake of 5,077 shares — an estimated $214K sold.

EQ LLC first reported a position in IXC in Q1 2024 and held it in 3 quarters. The position peaked at $1.38M in Q1 2024. 290 funds tracked by Wall St. Rank hold IXC as of Q2 2025.

EQ LLC reported no remaining iShares Global Energy ETF position as of Q2 2025 after selling out during the quarter.
EQ LLC sold 5,077 iShares Global Energy ETF shares in Q2 2025, an estimated $214K.
EQ LLC first reported a position in iShares Global Energy ETF in Q1 2024 and held it in 3 quarters.
EQ LLC's iShares Global Energy ETF position peaked at $1.38M in Q1 2024.
290 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2025.

Based on EQ LLC's 13F filing for Q2 2025, filed 11 Aug 2025.