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	–	235
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 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

New Millennium Group's IXC Position: Q4 2025 in Review

New Millennium Group sold out of iShares Global Energy ETF (IXC) in Q4 2025, closing a stake of 14 shares — an estimated $585 sold.

New Millennium Group first reported a position in IXC in Q1 2022 and held it in 14 quarters. The position peaked at $5.38M in Q1 2022. 296 funds tracked by Wall St. Rank hold IXC as of Q4 2025.

New Millennium Group reported no remaining iShares Global Energy ETF position as of Q4 2025 after selling out during the quarter.
New Millennium Group sold 14 iShares Global Energy ETF shares in Q4 2025, an estimated $585.
New Millennium Group first reported a position in iShares Global Energy ETF in Q1 2022 and held it in 14 quarters.
New Millennium Group's iShares Global Energy ETF position peaked at $5.38M in Q1 2022.
296 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.