Kestra Investment Management’s iShares Global Energy ETF IXC Stock Holding History

Kestra Investment 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
2025 Q1	–	Sell	-79,225	Closed	-$3.02M	–	1195
2024 Q4	$3.02M	Buy	79,225 +14,139	+22%	+$579K	0.12%	69
2024 Q3	$2.63M	Buy	65,086 +14,473	+29%	+$594K	0.11%	69
2024 Q2	$2.1M	Buy	+50,613	New	+$2.17M	0.14%	60

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 $1.17B AUM 28.44% 1-Year Est. Return

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

Kestra Investment Management's IXC Position: Q1 2025 in Review

Kestra Investment Management sold out of iShares Global Energy ETF (IXC) in Q1 2025, closing a stake of 79,225 shares — an estimated $3.02M sold.

Kestra Investment Management first reported a position in IXC in Q2 2024 and held it in 3 quarters. The position peaked at $3.02M in Q4 2024. 323 funds tracked by Wall St. Rank hold IXC as of Q1 2025.

Kestra Investment Management reported no remaining iShares Global Energy ETF position as of Q1 2025 after selling out during the quarter.
Kestra Investment Management sold 79,225 iShares Global Energy ETF shares in Q1 2025, an estimated $3.02M.
Kestra Investment Management first reported a position in iShares Global Energy ETF in Q2 2024 and held it in 3 quarters.
Kestra Investment Management's iShares Global Energy ETF position peaked at $3.02M in Q4 2024.
323 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2025.

Based on Kestra Investment Management's 13F filing for Q1 2025, filed 16 May 2025.