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

TownSquare 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
2025 Q1	–	Sell	-7,786	Closed	-$297K	–	1723
2024 Q4	$297K	Sell	7,786 -167	-2%	-$6.83K	﹤0.01%	1253
2024 Q3	$322K	Sell	7,953 -122	-2%	-$5K	﹤0.01%	1144
2024 Q2	$335K	Sell	8,075 -14,572	-64%	-$624K	﹤0.01%	1025
2024 Q1	$973K	Buy	22,647 +10,440	+86%	+$414K	0.01%	665
2023 Q4	$477K	Buy	+12,207	New	+$485K	0.01%	795

Other funds holding IXC

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TownSquare Capital's IXC Position: Q1 2025 in Review

TownSquare Capital sold out of iShares Global Energy ETF (IXC) in Q1 2025, closing a stake of 7,786 shares — an estimated $297K sold.

TownSquare Capital first reported a position in IXC in Q4 2023 and held it in 5 quarters. The position peaked at $973K in Q1 2024. 322 funds tracked by Wall St. Rank hold IXC as of Q1 2025.

TownSquare Capital reported no remaining iShares Global Energy ETF position as of Q1 2025 after selling out during the quarter.
TownSquare Capital sold 7,786 iShares Global Energy ETF shares in Q1 2025, an estimated $297K.
TownSquare Capital first reported a position in iShares Global Energy ETF in Q4 2023 and held it in 5 quarters.
TownSquare Capital's iShares Global Energy ETF position peaked at $973K in Q1 2024.
322 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2025.

Based on TownSquare Capital's 13F filing for Q1 2025, filed 12 May 2025.