McMorgan & Co’s iShares Global Energy ETF IXC Stock Holding History

McMorgan & Co’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	-142,189	Closed	-$5.43M	–	61
2024 Q4	$5.43M	Buy	142,189 +6,936	+5%	+$284K	0.84%	17
2024 Q3	$5.48M	Sell	135,253 -7,826	-5%	-$321K	0.84%	17
2024 Q2	$5.94M	Buy	143,079 +22,865	+19%	+$980K	0.94%	16
2024 Q1	$5.16M	Buy	120,214 +5,526	+5%	+$219K	0.89%	16
2023 Q4	$4.49M	Buy	+114,688	New	+$4.56M	0.74%	15

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

McMorgan & Co's IXC Position: Q1 2025 in Review

McMorgan & Co sold out of iShares Global Energy ETF (IXC) in Q1 2025, closing a stake of 142,189 shares — an estimated $5.43M sold.

McMorgan & Co first reported a position in IXC in Q4 2023 and held it in 5 quarters. The position peaked at $5.94M in Q2 2024. 323 funds tracked by Wall St. Rank hold IXC as of Q1 2025.

McMorgan & Co reported no remaining iShares Global Energy ETF position as of Q1 2025 after selling out during the quarter.
McMorgan & Co sold 142,189 iShares Global Energy ETF shares in Q1 2025, an estimated $5.43M.
McMorgan & Co first reported a position in iShares Global Energy ETF in Q4 2023 and held it in 5 quarters.
McMorgan & Co's iShares Global Energy ETF position peaked at $5.94M in Q2 2024.
323 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2025.

Based on McMorgan & Co's 13F filing for Q1 2025, filed 15 May 2025.