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 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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

VCM

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

VCM

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

Old Mission Capital's IXC Position: Q1 2026 in Review

Old Mission Capital opened a new position in iShares Global Energy ETF (IXC) in Q1 2026: 136,205 shares worth $7.85M. The stake represents 0.12% of the portfolio and ranks #86 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in IXC as recently as Q1 2025.

Old Mission Capital first reported a position in IXC in Q1 2016 and has held it in 13 quarters since. The position peaked at $8.68M in Q1 2024. 342 funds tracked by Wall St. Rank hold IXC as of Q1 2026.

Old Mission Capital held 136,205 shares of iShares Global Energy ETF worth $7.85M as of Q1 2026.
iShares Global Energy ETF was a new Old Mission Capital position in Q1 2026.
iShares Global Energy ETF made up 0.12% of Old Mission Capital's portfolio in Q1 2026, its #86 holding.
Old Mission Capital first reported a position in iShares Global Energy ETF in Q1 2016 and has held it in 13 quarters since.
Old Mission Capital's iShares Global Energy ETF position peaked at $8.68M in Q1 2024.
342 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.