SCS Capital Management’s iShares Global Energy ETF IXC Stock Holding History

SCS Capital 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	$1.31M	Buy	22,784 +1,390	+6%	+$69.3K	0.01%	244
2025 Q4	$897K	Sell	21,394 -12,475	-37%	-$524K	0.01%	294
2025 Q3	$1.41M	Sell	33,869 -1,281	-4%	-$52.2K	0.02%	248
2025 Q2	$1.38M	Sell	35,150 -409	-1%	-$15.7K	0.02%	255
2025 Q1	$1.5M	Buy	+35,559	New	+$1.43M	0.02%	229
2019 Q2	–	Sell	-19,849	Closed	-$669K	–	30
2019 Q1	$669K	Sell	19,849 -314,996	-94%	-$10.3M	0.02%	29
2018 Q4	$9.83M	Sell	334,845 -192,029	-36%	-$6.47M	0.39%	21
2018 Q3	$19.9M	Buy	526,874 +16,057	+3%	+$594K	0.68%	16
2018 Q2	$19.1M	Buy	510,817 +93,930	+23%	+$3.48M	0.68%	16
2018 Q1	$14.2M	Buy	+416,887	New	+$14.6M	0.52%	15

Other funds holding IXC

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SCS Capital Management's IXC Position: Q1 2026 in Review

SCS Capital Management increased its iShares Global Energy ETF (IXC) stake by 6.5% in Q1 2026, buying an estimated $69.3K and bringing the position to 22,784 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #244.

SCS Capital Management first reported a position in IXC in Q1 2018 and has held it in 10 quarters since. The position peaked at $19.9M in Q3 2018. 342 funds tracked by Wall St. Rank hold IXC as of Q1 2026.

SCS Capital Management held 22,784 shares of iShares Global Energy ETF worth $1.31M as of Q1 2026.
SCS Capital Management bought 1,390 iShares Global Energy ETF shares in Q1 2026, an estimated $69.3K.
iShares Global Energy ETF made up 0.01% of SCS Capital Management's portfolio in Q1 2026, its #244 holding.
SCS Capital Management first reported a position in iShares Global Energy ETF in Q1 2018 and has held it in 10 quarters since.
SCS Capital Management's iShares Global Energy ETF position peaked at $19.9M in Q3 2018.
342 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2026.

Based on SCS Capital Management's 13F filing for Q1 2026, filed 11 May 2026.