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O'Shaughnessy Asset Management’s iShares Global Energy ETF IXC Stock Holding History

O'Shaughnessy Asset Management’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 		$60K Buy
1,041
+934
+873% +$46.5K ﹤0.01% 2216
2025
Q4 		$4.49K Hold
107
– – ﹤0.01% 2492
2025
Q3 		$4.47K Buy
107
+7
+7% +$285 ﹤0.01% 2423
2025
Q2 		$3.93K Sell
100
-141
-59% -$5.41K ﹤0.01% 2247
2025
Q1 		$10.1K Sell
241
-104
-30% -$4.17K ﹤0.01% 2123
2024
Q4 		$13.2K Buy
345
+188
+120% +$7.7K ﹤0.01% 2046
2024
Q3 		$6.67K Hold
157
– – ﹤0.01% 2018
2024
Q2 		$6.52K Buy
157
+57
+57% +$2.44K ﹤0.01% 1864
2024
Q1 		$4.29K Hold
100
– – ﹤0.01% 1807
2023
Q4 		$3.91K Hold
100
– – ﹤0.01% 1684
2023
Q3 		$4.13K Buy
+100
New +$3.97K ﹤0.01% 1575

Other funds holding IXC

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Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
ECM
Evergreen Capital Management Bellevue, Washington $4.61B 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