PAS
IXC icon

Park Avenue Securities’s iShares Global Energy ETF IXC Stock Holding History

Park Avenue Securities’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 		– Sell
-24,481
Closed -$1.03M – 1613
2025
Q4 		$1.03M Sell
24,481
-6,682
-21% -$281K 0.01% 800
2025
Q3 		$1.3M Sell
31,163
-2,701
-8% -$110K 0.01% 765
2025
Q2 		$1.33M Sell
33,864
-1,094
-3% -$42K 0.01% 669
2025
Q1 		$1.47M Sell
34,958
-82,494
-70% -$3.31M 0.02% 481
2024
Q4 		$4.48M Buy
117,452
+37,862
+48% +$1.55M 0.05% 267
2024
Q3 		$3.22M Buy
79,590
+1,317
+2% +$54K 0.04% 302
2024
Q2 		$3.25M Sell
78,273
-704,920
-90% -$30.2M 0.04% 286
2024
Q1 		$33.6M Buy
783,193
+35,115
+5% +$1.39M 0.43% 36
2023
Q4 		$29.3M Buy
+748,078
New +$29.7M 0.4% 38
2020
Q3 		– Sell
-10,194
Closed -$199K – 753
2020
Q2 		$199K Buy
+10,194
New +$199K 0.01% 647

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