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IXC icon

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
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return