Flow Traders U.S.’s iShares Global Energy ETF IXC Stock Holding History

Flow Traders U.S.’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 Q2	$7.77M	Buy	+158,120	New	+$8.55M	0.32%	48
2025 Q1	–	Sell	-185,477	Closed	-$7.08M	–	1135
2024 Q4	$7.08M	Buy	+185,477	New	+$7.59M	0.28%	50
2023 Q3	–	Sell	-32,036	Closed	-$1.19M	–	1070
2023 Q2	$1.19M	Buy	+32,036	New	+$1.21M	0.05%	284
2021 Q3	–	Sell	-139,139	Closed	-$3.7M	–	1090
2021 Q2	$3.7M	Buy	139,139 +128,743	+1,238%	+$3.34M	0.18%	130
2021 Q1	$256K	Sell	10,396 -30,691	-75%	-$724K	0.01%	698
2020 Q4	$834K	Buy	+41,087	New	+$768K	0.06%	281
2020 Q3	–	Sell	-11,874	Closed	-$232K	–	578
2020 Q2	$232K	Buy	+11,874	New	+$232K	0.02%	385

Other funds holding IXC

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VCM

Verger Capital Management Winston-Salem, North Carolina $341M AUM 19.49% 1-Year Est. Return

VCM

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

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Flow Traders U.S.'s IXC Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in iShares Global Energy ETF (IXC) in Q2 2026: 158,120 shares worth $7.77M. The stake represents 0.32% of the portfolio and ranks #48 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in IXC as recently as Q4 2024.

Flow Traders U.S. first reported a position in IXC in Q2 2020 and has held it in 7 quarters since. 333 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

Flow Traders U.S. held 158,120 shares of iShares Global Energy ETF worth $7.77M as of Q2 2026.
iShares Global Energy ETF was a new Flow Traders U.S. position in Q2 2026.
iShares Global Energy ETF made up 0.32% of Flow Traders U.S.'s portfolio in Q2 2026, its #48 holding.
Flow Traders U.S. first reported a position in iShares Global Energy ETF in Q2 2020 and has held it in 7 quarters since.
333 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.