SC
IXC icon

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
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

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
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 $4.62B 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

Scotia Capital's IXC Position: Q1 2026 in Review

Scotia Capital held its iShares Global Energy ETF (IXC) position steady in Q1 2026 at 12,959 shares worth $747K. The position accounts for ﹤0.01% of the portfolio, ranked #614.

Scotia Capital first reported a position in IXC in Q2 2021 and has held it in 20 quarters since. The position peaked at $5.49M in Q3 2023. 342 funds tracked by Wall St. Rank hold IXC as of Q1 2026.

  • Scotia Capital held 12,959 shares of iShares Global Energy ETF worth $747K as of Q1 2026.
  • Scotia Capital left its iShares Global Energy ETF share count unchanged in Q1 2026.
  • iShares Global Energy ETF made up ﹤0.01% of Scotia Capital's portfolio in Q1 2026, its #614 holding.
  • Scotia Capital first reported a position in iShares Global Energy ETF in Q2 2021 and has held it in 20 quarters since.
  • Scotia Capital's iShares Global Energy ETF position peaked at $5.49M in Q3 2023.
  • 342 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.