Oppenheimer & Co’s iShares Global Energy ETF IXC Stock Holding History

Oppenheimer & Co’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 Q1	–	Sell	-22,933	Closed	-$876K	–	1621
2024 Q4	$876K	Buy	22,933 +190	+0.8%	+$7.78K	0.01%	844
2024 Q3	$921K	Buy	22,743 +106	+0.5%	+$4.35K	0.01%	811
2024 Q2	$940K	Sell	22,637 -377	-2%	-$16.2K	0.01%	797
2024 Q1	$988K	Hold	23,014	–	–	0.02%	742
2023 Q4	$900K	Sell	23,014 -13,203	-36%	-$525K	0.02%	745
2023 Q3	$1.49M	Buy	36,217 +13,062	+56%	+$518K	0.03%	546
2023 Q2	$862K	Sell	23,155 -5,190	-18%	-$195K	0.02%	767
2023 Q1	$1.07M	Sell	28,345 -39	-0.1%	-$1.51K	0.02%	669
2022 Q4	$1.11M	Buy	28,384 +4,947	+21%	+$194K	0.03%	641
2022 Q3	$781K	Buy	+23,437	New	+$822K	0.02%	735

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

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

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

ECM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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

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

Oppenheimer & Co's IXC Position: Q1 2025 in Review

Oppenheimer & Co sold out of iShares Global Energy ETF (IXC) in Q1 2025, closing a stake of 22,933 shares — an estimated $876K sold.

Oppenheimer & Co first reported a position in IXC in Q3 2022 and held it in 10 quarters. The position peaked at $1.49M in Q3 2023. 323 funds tracked by Wall St. Rank hold IXC as of Q1 2025.

Oppenheimer & Co reported no remaining iShares Global Energy ETF position as of Q1 2025 after selling out during the quarter.
Oppenheimer & Co sold 22,933 iShares Global Energy ETF shares in Q1 2025, an estimated $876K.
Oppenheimer & Co first reported a position in iShares Global Energy ETF in Q3 2022 and held it in 10 quarters.
Oppenheimer & Co's iShares Global Energy ETF position peaked at $1.49M in Q3 2023.
323 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2025.

Based on Oppenheimer & Co's 13F filing for Q1 2025, filed 23 Apr 2025.