Fisher Asset Management
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Fisher Asset Management’s iShares Global Energy ETF IXC Stock Holding History

Fisher Asset Management’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
2026
Q1 		$203M Sell
3,524,710
-11,204,783
-76% -$558M 0.07% 130
2025
Q4 		$618M Buy
14,729,493
+1,127,201
+8% +$47.3M 0.21% 95
2025
Q3 		$568M Buy
13,602,292
+1,068,318
+9% +$43.5M 0.21% 99
2025
Q2 		$492M Buy
12,533,974
+1,624,618
+15% +$62.3M 0.2% 101
2025
Q1 		$459M Buy
10,909,356
+778,103
+8% +$31.2M 0.2% 99
2024
Q4 		$387M Buy
10,131,253
+298,815
+3% +$12.2M 0.15% 100
2024
Q3 		$398M Buy
9,832,438
+1,491,283
+18% +$61.2M 0.16% 102
2024
Q2 		$346M Buy
8,341,155
+1,026,351
+14% +$44M 0.15% 102
2024
Q1 		$314M Buy
7,314,804
+2,544,114
+53% +$101M 0.15% 108
2023
Q4 		$187M Buy
4,770,690
+229,491
+5% +$9.12M 0.1% 137
2023
Q3 		$187M Buy
4,541,199
+1,005,493
+28% +$39.9M 0.11% 145
2023
Q2 		$132M Buy
3,535,706
+126,664
+4% +$4.77M 0.07% 175
2023
Q1 		$129M Sell
3,409,042
-1,346,014
-28% -$52M 0.08% 171
2022
Q4 		$185M Buy
4,755,056
+322,303
+7% +$12.6M 0.13% 142
2022
Q3 		$148M Buy
4,432,753
+309,100
+7% +$10.8M 0.11% 146
2022
Q2 		$140M Buy
4,123,653
+371,551
+10% +$13.9M 0.1% 134
2022
Q1 		$136M Buy
3,752,102
+232,183
+7% +$7.71M 0.08% 144
2021
Q4 		$96.8M Buy
3,519,919
+172,518
+5% +$4.89M 0.05% 187
2021
Q3 		$89.9M Buy
3,347,401
+185,548
+6% +$4.65M 0.06% 185
2021
Q2 		$84.1M Buy
3,161,853
+189,865
+6% +$4.93M 0.05% 193
2021
Q1 		$73.3M Buy
2,971,988
+141,466
+5% +$3.34M 0.05% 207
2020
Q4 		$57.5M Sell
2,830,522
-20,562,664
-88% -$384M 0.04% 212
2020
Q3 		$384M Buy
23,393,186
+20,386,111
+678% +$385M 0.34% 69
2020
Q2 		$58.8M Buy
3,007,075
+869,610
+41% +$17M 0.06% 182
2020
Q1 		$36.1M Sell
2,137,465
-249,662
-10% -$6.23M 0.04% 201
2019
Q4 		$73.6M Buy
2,387,127
+687,544
+40% +$21.1M 0.07% 159
2019
Q3 		$51.9M Sell
1,699,583
-10,466,244
-86% -$321M 0.06% 192
2019
Q2 		$395M Buy
12,165,827
+10,861,181
+833% +$357M 0.44% 65
2019
Q1 		$44M Sell
1,304,646
-960,784
-42% -$31.4M 0.05% 197
2018
Q4 		$66.5M Buy
2,265,430
+1,494,890
+194% +$50.4M 0.09% 145
2018
Q3 		$29.1M Buy
770,540
+518,002
+205% +$19.2M 0.04% 254
2018
Q2 		$9.44M Buy
252,538
+25,231
+11% +$934K 0.01% 355
2018
Q1 		$7.72M Buy
+227,307
New +$7.97M 0.01% 369

Other funds holding IXC

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fisher Asset Management's IXC Position: Q1 2026 in Review

Fisher Asset Management reduced its iShares Global Energy ETF (IXC) stake by 76% in Q1 2026, selling an estimated $558M and leaving 3,524,710 shares worth $203M. The position accounts for 0.07% of the portfolio, ranked #130.

Fisher Asset Management first reported a position in IXC in Q1 2018 and has held it in 33 quarters since. The position peaked at $618M in Q4 2025. 342 funds tracked by Wall St. Rank hold IXC as of Q1 2026.

  • Fisher Asset Management held 3,524,710 shares of iShares Global Energy ETF worth $203M as of Q1 2026.
  • Fisher Asset Management sold 11,204,783 iShares Global Energy ETF shares in Q1 2026, an estimated $558M.
  • iShares Global Energy ETF made up 0.07% of Fisher Asset Management's portfolio in Q1 2026, its #130 holding.
  • Fisher Asset Management first reported a position in iShares Global Energy ETF in Q1 2018 and has held it in 33 quarters since.
  • Fisher Asset Management's iShares Global Energy ETF position peaked at $618M in Q4 2025.
  • 342 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.