Northern Trust’s iShares Global Energy ETF IXC Stock Holding History

Northern Trust’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
2024 Q4	–	Sell	-6,422	Closed	-$260K	–	4466
2024 Q3	$260K	Buy	+6,422	New	+$263K	﹤0.01%	3793
2021 Q2	–	Sell	-22,839	Closed	-$563K	–	4613
2021 Q1	$563K	Sell	22,839 -12,653	-36%	-$299K	﹤0.01%	3780
2020 Q4	$721K	Buy	+35,492	New	+$663K	﹤0.01%	3624
2016 Q1	–	Sell	-9,430	Closed	-$264K	–	4270
2015 Q4	$264K	Buy	9,430 +1,022	+12%	+$31.4K	﹤0.01%	3673
2015 Q3	$241K	Hold	8,408	–	–	﹤0.01%	3682
2015 Q2	$294K	Hold	8,408	–	–	﹤0.01%	3700
2015 Q1	$300K	Hold	8,408	–	–	﹤0.01%	3755
2014 Q4	$313K	Sell	8,408 -1,250	-13%	-$49.7K	﹤0.01%	3686
2014 Q3	$424K	Sell	9,658 -158	-2%	-$7.39K	﹤0.01%	3604
2014 Q2	$477K	Hold	9,816	–	–	﹤0.01%	3608
2014 Q1	$430K	Sell	9,816 -1,384	-12%	-$58.3K	﹤0.01%	3576
2013 Q4	$485K	Buy	11,200 +1,148	+11%	+$48.6K	﹤0.01%	3523
2013 Q3	$412K	Buy	10,052 +102	+1%	+$4.12K	﹤0.01%	3491
2013 Q2	$381K	Buy	+9,950	New	+$396K	﹤0.01%	3510

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Northern Trust's IXC Position: Q4 2024 in Review

Northern Trust sold out of iShares Global Energy ETF (IXC) in Q4 2024, closing a stake of 6,422 shares — an estimated $260K sold.

Northern Trust first reported a position in IXC in Q2 2013 and held it in 14 quarters. The position peaked at $721K in Q4 2020. 376 funds tracked by Wall St. Rank hold IXC as of Q4 2024.

Northern Trust reported no remaining iShares Global Energy ETF position as of Q4 2024 after selling out during the quarter.
Northern Trust sold 6,422 iShares Global Energy ETF shares in Q4 2024, an estimated $260K.
Northern Trust first reported a position in iShares Global Energy ETF in Q2 2013 and held it in 14 quarters.
Northern Trust's iShares Global Energy ETF position peaked at $721K in Q4 2020.
376 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2024.

Based on Northern Trust's 13F filing for Q4 2024, filed 14 Feb 2025.