KM Capital Management’s iShares Global Energy ETF IXC Stock Holding History

KM Capital 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	-22,687	Closed	-$866K	–	59
2024 Q4	$866K	Sell	22,687 -3,652	-14%	-$149K	0.45%	29
2024 Q3	$1.07M	Sell	26,339 -41,626	-61%	-$1.71M	0.57%	27
2024 Q2	$2.82M	Buy	67,965 +14,242	+27%	+$610K	1.46%	16
2024 Q1	$2.31M	Sell	53,723 -12,346	-19%	-$489K	1.28%	18
2023 Q4	$2.58M	Buy	+66,069	New	+$2.63M	1.49%	18

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

KM Capital Management's IXC Position: Q1 2025 in Review

KM Capital Management sold out of iShares Global Energy ETF (IXC) in Q1 2025, closing a stake of 22,687 shares — an estimated $866K sold.

KM Capital Management first reported a position in IXC in Q4 2023 and held it in 5 quarters. The position peaked at $2.82M in Q2 2024. 322 funds tracked by Wall St. Rank hold IXC as of Q1 2025.

KM Capital Management reported no remaining iShares Global Energy ETF position as of Q1 2025 after selling out during the quarter.
KM Capital Management sold 22,687 iShares Global Energy ETF shares in Q1 2025, an estimated $866K.
KM Capital Management first reported a position in iShares Global Energy ETF in Q4 2023 and held it in 5 quarters.
KM Capital Management's iShares Global Energy ETF position peaked at $2.82M in Q2 2024.
322 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2025.

Based on KM Capital Management's 13F filing for Q1 2025, filed 2 May 2025.