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Scotia Capital’s iShares Global Energy ETF IXC Stock Holding History

Scotia Capital’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 		$483K Sell
9,830
-3,129
-24% -$169K ﹤0.01% 704
2026
Q1 		$747K Hold
12,959
– – ﹤0.01% 614
2025
Q4 		$543K Hold
12,959
– – ﹤0.01% 647
2025
Q3 		$541K Sell
12,959
-1,500
-10% -$61.1K ﹤0.01% 651
2025
Q2 		$568K Hold
14,459
– – ﹤0.01% 610
2025
Q1 		$608K Hold
14,459
– – ﹤0.01% 584
2024
Q4 		$552K Sell
14,459
-1,000
-6% -$40.9K ﹤0.01% 607
2024
Q3 		$626K Buy
15,459
+500
+3% +$20.5K ﹤0.01% 583
2024
Q2 		$621K Sell
14,959
-1,000
-6% -$42.9K ﹤0.01% 568
2024
Q1 		$685K Sell
15,959
-123,945
-89% -$4.91M ﹤0.01% 553
2023
Q4 		$5.47M Buy
139,904
+6,783
+5% +$270K 0.04% 227
2023
Q3 		$5.49M Buy
133,121
+915
+0.7% +$36.3K 0.04% 216
2023
Q2 		$4.92M Buy
132,206
+1,969
+2% +$74.1K 0.03% 227
2023
Q1 		$4.92M Buy
130,237
+948
+0.7% +$36.6K 0.04% 223
2022
Q4 		$5.04M Buy
129,289
+3,772
+3% +$148K 0.04% 220
2022
Q3 		$4.18M Sell
125,517
-1,282
-1% -$45K 0.03% 235
2022
Q2 		$4.3M Buy
126,799
+7,574
+6% +$284K 0.03% 239
2022
Q1 		$4.31M Sell
119,225
-43,681
-27% -$1.45M 0.03% 281
2021
Q4 		$4.48M Buy
162,906
+8,294
+5% +$235K 0.03% 281
2021
Q3 		$4.15M Buy
154,612
+140,067
+963% +$3.51M 0.03% 266
2021
Q2 		$387K Buy
+14,545
New +$378K ﹤0.01% 675

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

Scotia Capital's IXC Position: Q2 2026 in Review

Scotia Capital reduced its iShares Global Energy ETF (IXC) stake by 24% in Q2 2026, selling an estimated $169K and leaving 9,830 shares worth $483K. The position accounts for ﹤0.01% of the portfolio, ranked #704.

Scotia Capital first reported a position in IXC in Q2 2021 and has held it in 21 quarters since. The position peaked at $5.49M in Q3 2023. 333 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

  • Scotia Capital held 9,830 shares of iShares Global Energy ETF worth $483K as of Q2 2026.
  • Scotia Capital sold 3,129 iShares Global Energy ETF shares in Q2 2026, an estimated $169K.
  • iShares Global Energy ETF made up ﹤0.01% of Scotia Capital's portfolio in Q2 2026, its #704 holding.
  • Scotia Capital first reported a position in iShares Global Energy ETF in Q2 2021 and has held it in 21 quarters since.
  • Scotia Capital's iShares Global Energy ETF position peaked at $5.49M in Q3 2023.
  • 333 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.