Trexquant Investment’s iShares Global Energy ETF IXC Stock Holding History

Trexquant Investment’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	-5,642	Closed	-$215K	–	1710
2024 Q4	$215K	Buy	5,642 +284	+5%	+$11.6K	﹤0.01%	1469
2024 Q3	$217K	Sell	5,358 -20,089	-79%	-$824K	﹤0.01%	1431
2024 Q2	$1.06M	Buy	+25,447	New	+$1.09M	0.02%	986
2024 Q1	–	Sell	-10,028	Closed	-$392K	–	1601
2023 Q4	$392K	Sell	10,028 -4,277	-30%	-$170K	0.01%	1164
2023 Q3	$590K	Buy	14,305 +2,470	+21%	+$98K	0.01%	950
2023 Q2	$440K	Buy	11,835 +2,607	+28%	+$98.1K	0.01%	1056
2023 Q1	$348K	Buy	+9,228	New	+$356K	0.01%	1141
2022 Q3	–	Sell	-14,700	Closed	-$498K	–	1610
2022 Q2	$498K	Buy	+14,700	New	+$550K	0.02%	824
2022 Q1	–	Sell	-14,401	Closed	-$396K	–	1541
2021 Q4	$396K	Sell	14,401 -7,869	-35%	-$223K	0.02%	775
2021 Q3	$598K	Buy	+22,270	New	+$558K	0.05%	466

Other funds holding IXC

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Trexquant Investment's IXC Position: Q1 2025 in Review

Trexquant Investment sold out of iShares Global Energy ETF (IXC) in Q1 2025, closing a stake of 5,642 shares — an estimated $215K sold.

Trexquant Investment first reported a position in IXC in Q3 2021 and held it in 10 quarters. The position peaked at $1.06M in Q2 2024. 323 funds tracked by Wall St. Rank hold IXC as of Q1 2025.

Trexquant Investment reported no remaining iShares Global Energy ETF position as of Q1 2025 after selling out during the quarter.
Trexquant Investment sold 5,642 iShares Global Energy ETF shares in Q1 2025, an estimated $215K.
Trexquant Investment first reported a position in iShares Global Energy ETF in Q3 2021 and held it in 10 quarters.
Trexquant Investment's iShares Global Energy ETF position peaked at $1.06M in Q2 2024.
323 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2025.

Based on Trexquant Investment's 13F filing for Q1 2025, filed 14 May 2025.