TS Financial Group (TSFG)’s iShares Global Energy ETF IXC Stock Holding History

TS Financial Group (TSFG)’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	-169	Closed	-$6K	–	832
2024 Q4	$6K	Buy	169 +1	+0.6%	+$41	﹤0.01%	548
2024 Q3	$7K	Sell	168 -154	-48%	-$6.32K	﹤0.01%	543
2024 Q2	$13K	Sell	322 -24,470	-99%	-$1.05M	﹤0.01%	444
2024 Q1	$1.06M	Buy	24,792 +21,792	+726%	+$863K	0.27%	65
2023 Q4	$117K	Hold	3,000	–	–	0.04%	186
2023 Q3	$124K	Buy	3,000 +800	+36%	+$31.7K	0.04%	170
2023 Q2	$82K	Hold	2,200	–	–	0.03%	213
2023 Q1	$83K	Hold	2,200	–	–	0.03%	215
2022 Q4	$86K	Hold	2,200	–	–	0.03%	211
2022 Q3	$73K	Buy	+2,200	New	+$77.1K	0.03%	211

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

TS Financial Group (TSFG)'s IXC Position: Q1 2025 in Review

TS Financial Group (TSFG) sold out of iShares Global Energy ETF (IXC) in Q1 2025, closing a stake of 169 shares — an estimated $6K sold.

TS Financial Group (TSFG) first reported a position in IXC in Q3 2022 and held it in 10 quarters. The position peaked at $1.06M in Q1 2024. 322 funds tracked by Wall St. Rank hold IXC as of Q1 2025.

TS Financial Group (TSFG) reported no remaining iShares Global Energy ETF position as of Q1 2025 after selling out during the quarter.
TS Financial Group (TSFG) sold 169 iShares Global Energy ETF shares in Q1 2025, an estimated $6K.
TS Financial Group (TSFG) first reported a position in iShares Global Energy ETF in Q3 2022 and held it in 10 quarters.
TS Financial Group (TSFG)'s iShares Global Energy ETF position peaked at $1.06M in Q1 2024.
322 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2025.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2025, filed 24 Apr 2025.