New Millennium Group’s iShares Global Energy ETF IXC Stock Holding History

New Millennium Group’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	-14	Closed	-$585	–	464
2025 Q3	$585	Sell	14 -411	-97%	-$16.7K	﹤0.01%	376
2025 Q2	$16.7K	Sell	425 -128	-23%	-$4.91K	0.01%	161
2025 Q1	$23.3K	Sell	553 -111	-17%	-$4.46K	0.02%	138
2024 Q4	$25.4K	Sell	664 -825	-55%	-$33.8K	0.01%	142
2024 Q3	$60.3K	Sell	1,489 -155	-9%	-$6.36K	0.04%	86
2024 Q2	$68.2K	Buy	+1,644	New	+$70.5K	0.04%	82
2024 Q1	–	Sell	-1,712	Closed	-$67K	–	238
2023 Q4	$67K	Buy	1,712 +602	+54%	+$23.9K	0.06%	88
2023 Q3	$45.8K	Sell	1,110 -142	-11%	-$5.63K	0.04%	86
2023 Q2	$46.6K	Sell	1,252 -1,143	-48%	-$43K	0.04%	92
2023 Q1	$90.4K	Sell	2,395 -89,084	-97%	-$3.44M	0.09%	73
2022 Q4	$3.57M	Sell	91,479 -5,303	-5%	-$208K	3.81%	7
2022 Q3	$3.23M	Sell	96,782 -8,877	-8%	-$311K	3.56%	10
2022 Q2	$3.58M	Sell	105,659 -43,259	-29%	-$1.62M	3.66%	11
2022 Q1	$5.38M	Buy	+148,918	New	+$4.95M	3.87%	10

Other funds holding IXC

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $4.61B AUM 25.58% 1-Year Est. Return

Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return