Osaic Holdings
IXC icon

Osaic Holdings’s iShares Global Energy ETF IXC Stock Holding History

Osaic Holdings’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 		$5.95M Sell
121,071
-18,807
-13% -$1.02M 0.01% 1402
2026
Q1 		$8.06M Buy
139,878
+23,562
+20% +$1.17M 0.01% 1047
2025
Q4 		$4.88M Sell
116,316
-871
-0.7% -$36.6K 0.01% 1382
2025
Q3 		$4.91M Buy
117,187
+15,384
+15% +$626K 0.01% 1490
2025
Q2 		$4M Buy
101,803
+10,306
+11% +$395K 0.01% 1396
2025
Q1 		$3.85M Sell
91,497
-7,955
-8% -$319K 0.01% 1201
2024
Q4 		$3.8M Sell
99,452
-15,610
-14% -$639K 0.01% 1196
2024
Q3 		$4.66M Sell
115,062
-18,867
-14% -$774K 0.01% 1081
2024
Q2 		$5.57M Sell
133,929
-134,519
-50% -$5.76M 0.01% 940
2024
Q1 		$11.5M Sell
268,448
-570,206
-68% -$22.6M 0.03% 620
2023
Q4 		$32.8M Buy
838,654
+661,901
+374% +$26.3M 0.06% 312
2023
Q3 		$7.29M Buy
176,753
+13,653
+8% +$541K 0.01% 1050
2023
Q2 		$6.07M Sell
163,100
-10,955
-6% -$412K 0.01% 1044
2023
Q1 		$6.57M Sell
174,055
-13,207
-7% -$510K 0.01% 976
2022
Q4 		$7.3M Buy
187,262
+9,518
+5% +$373K 0.01% 882
2022
Q3 		$5.92M Buy
177,744
+1,851
+1% +$64.9K 0.01% 925
2022
Q2 		$5.96M Sell
175,893
-2,924
-2% -$109K 0.01% 927
2022
Q1 		$6.41M Buy
178,817
+7,119
+4% +$237K 0.01% 1032
2021
Q4 		$4.72M Sell
171,698
-95,759
-36% -$2.71M 0.01% 1144
2021
Q3 		$7.18M Sell
267,457
-719
-0.3% -$18K 0.02% 836
2021
Q2 		$7.13M Buy
268,176
+85,331
+47% +$2.22M 0.02% 832
2021
Q1 		$4.51M Buy
182,845
+22,791
+14% +$538K 0.01% 1019
2020
Q4 		$3.25M Buy
160,054
+8,665
+6% +$162K 0.01% 1106
2020
Q3 		$2.48M Buy
151,389
+28,464
+23% +$538K 0.01% 1177
2020
Q2 		$2.4M Buy
122,925
+20,817
+20% +$406K 0.01% 1143
2020
Q1 		$1.73M Buy
+102,108
New +$2.55M 0.01% 1156

Other funds holding IXC

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Schroder Investment Management Group
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
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
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Osaic Holdings's IXC Position: Q2 2026 in Review

Osaic Holdings reduced its iShares Global Energy ETF (IXC) stake by 13% in Q2 2026, selling an estimated $1.02M and leaving 121,071 shares worth $5.95M. The position accounts for 0.01% of the portfolio, ranked #1402.

Osaic Holdings first reported a position in IXC in Q1 2020 and has held it in 26 quarters since. The position peaked at $32.8M in Q4 2023. 333 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

  • Osaic Holdings held 121,071 shares of iShares Global Energy ETF worth $5.95M as of Q2 2026.
  • Osaic Holdings sold 18,807 iShares Global Energy ETF shares in Q2 2026, an estimated $1.02M.
  • iShares Global Energy ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1402 holding.
  • Osaic Holdings first reported a position in iShares Global Energy ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares Global Energy ETF position peaked at $32.8M in Q4 2023.
  • 333 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.