Old Mission Capital’s iShares Global Energy ETF IXC Stock Holding History

Old Mission Capital’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	–	Sell	-136,205	Closed	-$7.85M	–	1213
2026 Q1	$7.85M	Buy	+136,205	New	+$6.79M	0.12%	86
2025 Q2	–	Sell	-13,705	Closed	-$577K	–	1197
2025 Q1	$577K	Buy	13,705 +6,399	+88%	+$257K	0.01%	551
2024 Q4	$279K	Sell	7,306 -32,056	-81%	-$1.31M	﹤0.01%	775
2024 Q3	$1.59M	Sell	39,362 -116,310	-75%	-$4.77M	0.02%	356
2024 Q2	$6.46M	Sell	155,672 -46,496	-23%	-$1.99M	0.11%	147
2024 Q1	$8.68M	Buy	+202,168	New	+$8.01M	0.15%	120
2023 Q3	–	Sell	-5,881	Closed	-$219K	–	1443
2023 Q2	$219K	Buy	+5,881	New	+$221K	﹤0.01%	958
2022 Q3	–	Sell	-19,150	Closed	-$649K	–	1166
2022 Q2	$649K	Buy	+19,150	New	+$717K	0.02%	682
2017 Q3	–	Sell	-86,936	Closed	-$2.7M	–	382
2017 Q2	$2.7M	Buy	86,936 +22,603	+35%	+$732K	0.33%	61
2017 Q1	$2.14M	Buy	+64,333	New	+$2.17M	0.24%	81
2016 Q4	–	Sell	-32,192	Closed	-$1.06M	–	431
2016 Q3	$1.06M	Sell	32,192 -43,172	-57%	-$1.39M	0.07%	164
2016 Q2	$2.44M	Sell	75,364 -46,032	-38%	-$1.44M	0.18%	81
2016 Q1	$3.58M	Buy	+121,396	New	+$3.32M	0.34%	54

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 $1.12B AUM 34.21% 1-Year Est. Return

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

Old Mission Capital's IXC Position: Q2 2026 in Review

Old Mission Capital sold out of iShares Global Energy ETF (IXC) in Q2 2026, closing a stake of 136,205 shares — an estimated $7.85M sold.

Old Mission Capital first reported a position in IXC in Q1 2016 and held it in 13 quarters. The position peaked at $8.68M in Q1 2024. 336 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

Old Mission Capital reported no remaining iShares Global Energy ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 136,205 iShares Global Energy ETF shares in Q2 2026, an estimated $7.85M.
Old Mission Capital first reported a position in iShares Global Energy ETF in Q1 2016 and held it in 13 quarters.
Old Mission Capital's iShares Global Energy ETF position peaked at $8.68M in Q1 2024.
336 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.