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

Truvestments 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	-150	Closed	-$5.73K	–	1097
2024 Q4	$5.73K	Hold	150	–	–	﹤0.01%	679
2024 Q3	$6.07K	Buy	+150	New	+$6.15K	﹤0.01%	655
2024 Q2	–	Sell	-150	Closed	-$6.44K	–	463
2024 Q1	$6.44K	Hold	150	–	–	﹤0.01%	532
2023 Q4	$5.87K	Hold	150	–	–	﹤0.01%	578
2023 Q3	$6.19K	Hold	150	–	–	﹤0.01%	492
2023 Q2	$5.58K	Hold	150	–	–	﹤0.01%	516
2023 Q1	$5.66K	Hold	150	–	–	﹤0.01%	496
2022 Q4	$5.85K	Sell	150 -185	-55%	-$7.24K	﹤0.01%	529
2022 Q3	$11K	Hold	335	–	–	0.01%	399
2022 Q2	$11K	Buy	+335	New	+$12.5K	0.01%	401
2022 Q1	–	Sell	-335	Closed	-$9K	–	354
2021 Q4	$9K	Buy	335 +185	+123%	+$5.25K	﹤0.01%	409
2021 Q3	$4K	Hold	150	–	–	﹤0.01%	473
2021 Q2	$4K	Sell	150 -525	-78%	-$13.6K	﹤0.01%	484
2021 Q1	$17K	Buy	675 +150	+29%	+$3.54K	0.01%	389
2020 Q4	$11K	Hold	525	–	–	0.01%	423
2020 Q3	$9K	Hold	525	–	–	0.01%	260
2020 Q2	$10K	Hold	525	–	–	0.01%	376
2020 Q1	$8K	Buy	+525	New	+$13.1K	0.01%	371
2019 Q4	–	Sell	-1,715	Closed	-$52K	–	360
2019 Q3	$52K	Hold	1,715	–	–	0.03%	257
2019 Q2	$56K	Hold	1,715	–	–	0.04%	262
2019 Q1	$58K	Buy	+1,715	New	+$56.1K	0.04%	242
2018 Q3	$65K	Buy	+1,715	New	+$63.4K	0.03%	329

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 $1.17B AUM 28.44% 1-Year Est. Return

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

Truvestments Capital's IXC Position: Q1 2025 in Review

Truvestments Capital sold out of iShares Global Energy ETF (IXC) in Q1 2025, closing a stake of 150 shares — an estimated $5.73K sold.

Truvestments Capital first reported a position in IXC in Q3 2018 and held it in 22 quarters. The position peaked at $65K in Q3 2018. 323 funds tracked by Wall St. Rank hold IXC as of Q1 2025.

Truvestments Capital reported no remaining iShares Global Energy ETF position as of Q1 2025 after selling out during the quarter.
Truvestments Capital sold 150 iShares Global Energy ETF shares in Q1 2025, an estimated $5.73K.
Truvestments Capital first reported a position in iShares Global Energy ETF in Q3 2018 and held it in 22 quarters.
Truvestments Capital's iShares Global Energy ETF position peaked at $65K in Q3 2018.
323 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2025.

Based on Truvestments Capital's 13F filing for Q1 2025, filed 14 May 2025.