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Kozak & Associates’s iShares Global Energy ETF IXC Stock Holding History

Kozak & Associates’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
Q4 		– Sell
-142
Closed -$6.11K – 456
2025
Q3 		$6.11K Buy
+142
New +$5.78K ﹤0.01% 294
2023
Q4 		– Sell
-130
Closed -$5.11K – 391
2023
Q3 		$5.11K Buy
+130
New +$5.16K ﹤0.01% 280

Other funds holding IXC

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $341M AUM 19.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Kozak & Associates's IXC Position: Q4 2025 in Review

Kozak & Associates sold out of iShares Global Energy ETF (IXC) in Q4 2025, closing a stake of 142 shares — an estimated $6.11K sold.

Kozak & Associates first reported a position in IXC in Q3 2023 and held it in 2 quarters. The position peaked at $6.11K in Q3 2025. 296 funds tracked by Wall St. Rank hold IXC as of Q4 2025.

  • Kozak & Associates reported no remaining iShares Global Energy ETF position as of Q4 2025 after selling out during the quarter.
  • Kozak & Associates sold 142 iShares Global Energy ETF shares in Q4 2025, an estimated $6.11K.
  • Kozak & Associates first reported a position in iShares Global Energy ETF in Q3 2023 and held it in 2 quarters.
  • Kozak & Associates's iShares Global Energy ETF position peaked at $6.11K in Q3 2025.
  • 296 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2025.

Based on Kozak & Associates's 13F filing for Q4 2025, filed 12 Jan 2026.