Marshall Wace’s iShares Global Energy ETF IXC Stock Holding History

Marshall Wace’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	$10.4M	Buy	211,416 +185,327	+710%	+$10M	0.01%	1021
2026 Q1	$1.5M	Buy	+26,089	New	+$1.3M	﹤0.01%	1937
2024 Q3	–	Sell	-39,361	Closed	-$1.63M	–	2736
2024 Q2	$1.63M	Buy	+39,361	New	+$1.69M	﹤0.01%	1459
2023 Q4	–	Sell	-8,779	Closed	-$362K	–	2385
2023 Q3	$362K	Buy	+8,779	New	+$348K	﹤0.01%	1818
2021 Q4	–	Sell	-33,092	Closed	-$889K	–	4075
2021 Q3	$889K	Sell	33,092 -27,602	-45%	-$692K	﹤0.01%	2092
2021 Q2	$1.61M	Buy	+60,694	New	+$1.58M	0.01%	1559

Other funds holding IXC

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Marshall Wace's IXC Position: Q2 2026 in Review

Marshall Wace increased its iShares Global Energy ETF (IXC) stake by 710% in Q2 2026, buying an estimated $10M and bringing the position to 211,416 shares worth $10.4M. The position accounts for 0.01% of the portfolio, ranked #1021.

Marshall Wace first reported a position in IXC in Q2 2021 and has held it in 6 quarters since. 336 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

Marshall Wace held 211,416 shares of iShares Global Energy ETF worth $10.4M as of Q2 2026.
Marshall Wace bought 185,327 iShares Global Energy ETF shares in Q2 2026, an estimated $10M.
iShares Global Energy ETF made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #1021 holding.
Marshall Wace first reported a position in iShares Global Energy ETF in Q2 2021 and has held it in 6 quarters since.
336 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.