Gries Financial’s iShares Global Energy ETF IXC Stock Holding History

Gries Financial’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	–	Sell	-20,704	Closed	-$790K	–	290
2024 Q4	$790K	Sell	20,704 -4,485	-18%	-$184K	0.14%	139
2024 Q3	$1.02M	Sell	25,189 -15,761	-38%	-$647K	0.19%	123
2024 Q2	$1.7M	Sell	40,950 -40,338	-50%	-$1.73M	0.35%	79
2024 Q1	$3.49M	Buy	81,288 +8,252	+11%	+$327K	0.58%	37
2023 Q4	$2.86M	Buy	+73,036	New	+$2.9M	0.63%	32

Other funds holding IXC

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Gries Financial's IXC Position: Q1 2025 in Review

Gries Financial sold out of iShares Global Energy ETF (IXC) in Q1 2025, closing a stake of 20,704 shares — an estimated $790K sold.

Gries Financial first reported a position in IXC in Q4 2023 and held it in 5 quarters. The position peaked at $3.49M in Q1 2024. 323 funds tracked by Wall St. Rank hold IXC as of Q1 2025.

Gries Financial reported no remaining iShares Global Energy ETF position as of Q1 2025 after selling out during the quarter.
Gries Financial sold 20,704 iShares Global Energy ETF shares in Q1 2025, an estimated $790K.
Gries Financial first reported a position in iShares Global Energy ETF in Q4 2023 and held it in 5 quarters.
Gries Financial's iShares Global Energy ETF position peaked at $3.49M in Q1 2024.
323 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2025.

Based on Gries Financial's 13F filing for Q1 2025, filed 5 May 2025.