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GTS Securities’s iShares Global Energy ETF IXC Stock Holding History

GTS Securities’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 		$2.55M Buy
+51,880
New +$2.81M 0.05% 209
2025
Q4 		– Sell
-53,548
Closed -$2.24M – 1602
2025
Q3 		$2.24M Buy
+53,548
New +$2.18M 0.09% 184
2025
Q1 		– Sell
-26,044
Closed -$994K – 1418
2024
Q4 		$994K Sell
26,044
-4,546
-15% -$186K 0.05% 331
2024
Q3 		$1.24M Buy
30,590
+15,856
+108% +$651K ﹤0.01% 1971
2024
Q2 		$612K Buy
+14,734
New +$631K ﹤0.01% 2524

Other funds holding IXC

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Schroder Investment Management Group
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
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
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

GTS Securities's IXC Position: Q2 2026 in Review

GTS Securities opened a new position in iShares Global Energy ETF (IXC) in Q2 2026: 51,880 shares worth $2.55M. The stake represents 0.05% of the portfolio and ranks #209 among its holdings. This is a return to the name: GTS Securities previously reported a position in IXC as recently as Q3 2025.

GTS Securities first reported a position in IXC in Q2 2024 and has held it in 5 quarters since. 333 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

  • GTS Securities held 51,880 shares of iShares Global Energy ETF worth $2.55M as of Q2 2026.
  • iShares Global Energy ETF was a new GTS Securities position in Q2 2026.
  • iShares Global Energy ETF made up 0.05% of GTS Securities's portfolio in Q2 2026, its #209 holding.
  • GTS Securities first reported a position in iShares Global Energy ETF in Q2 2024 and has held it in 5 quarters since.
  • 333 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.