Steven Cohen’s iShares Global Energy ETF IXC Stock Holding History

Steven Cohen’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	$1.65M	Buy	+33,590	New	+$1.82M	﹤0.01%	2521
2026 Q1	–	Sell	-13,975	Closed	-$586K	–	4144
2025 Q4	$586K	Buy	+13,975	New	+$587K	﹤0.01%	3159

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

Steven Cohen's IXC Position: Q2 2026 in Review

Steven Cohen opened a new position in iShares Global Energy ETF (IXC) in Q2 2026: 33,590 shares worth $1.65M. The stake represents ﹤0.01% of the portfolio and ranks #2521 among its holdings. This is a return to the name: Steven Cohen previously reported a position in IXC as recently as Q4 2025.

Steven Cohen first reported a position in IXC in Q4 2025 and has held it in 2 quarters since. 333 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

Steven Cohen held 33,590 shares of iShares Global Energy ETF worth $1.65M as of Q2 2026.
iShares Global Energy ETF was a new Steven Cohen position in Q2 2026.
iShares Global Energy ETF made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2521 holding.
Steven Cohen first reported a position in iShares Global Energy ETF in Q4 2025 and has held it in 2 quarters since.
333 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.