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 Q2	$63.5K	Buy	1,292 +251	+24%	+$13.6K	﹤0.01%	2232
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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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 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 Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

O'Shaughnessy Asset Management's IXC Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its iShares Global Energy ETF (IXC) stake by 24% in Q2 2026, buying an estimated $13.6K and bringing the position to 1,292 shares worth $63.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2232.

O'Shaughnessy Asset Management first reported a position in IXC in Q3 2023 and has held it in 12 quarters since. 333 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

O'Shaughnessy Asset Management held 1,292 shares of iShares Global Energy ETF worth $63.5K as of Q2 2026.
O'Shaughnessy Asset Management bought 251 iShares Global Energy ETF shares in Q2 2026, an estimated $13.6K.
iShares Global Energy ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2232 holding.
O'Shaughnessy Asset Management first reported a position in iShares Global Energy ETF in Q3 2023 and has held it in 12 quarters since.
333 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.