TSS
IXC icon

Two Sigma Securities’s iShares Global Energy ETF IXC Stock Holding History

Two Sigma Securities’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
Q4 		– Sell
-9,338
Closed -$390K – 1754
2025
Q3 		$390K Sell
9,338
-69
-0.7% -$2.81K 0.06% 466
2025
Q2 		$370K Buy
9,407
+2,556
+37% +$98K 0.05% 564
2025
Q1 		$288K Sell
6,851
-11,886
-63% -$477K 0.04% 612
2024
Q4 		$715K Buy
18,737
+7,354
+65% +$301K 0.13% 238
2024
Q3 		$461K Buy
11,383
+5,305
+87% +$218K 0.04% 1395
2024
Q2 		$252K Sell
6,078
-17,863
-75% -$766K 0.01% 2154
2024
Q1 		$1.03M Buy
+23,941
New +$948K 0.05% 1123
2022
Q1 		– Sell
-7,284
Closed -$200K – 2392
2021
Q4 		$200K Sell
7,284
-9,451
-56% -$268K 0.04% 1089
2021
Q3 		$449K Buy
+16,735
New +$420K 0.09% 806
2021
Q2 		– Sell
-8,906
Closed -$220K – 1686
2021
Q1 		$220K Buy
+8,906
New +$210K 0.05% 600
2019
Q1 		– Sell
-12,286
Closed -$361K – 2226
2018
Q4 		$361K Buy
+12,286
New +$414K 0.06% 1213
2018
Q2 		– Sell
-11,573
Closed -$393K – 2897
2018
Q1 		$393K Buy
+11,573
New +$406K 0.03% 1830
2017
Q4 		– Sell
-8,946
Closed -$304K – 1935
2017
Q3 		$304K Buy
+8,946
New +$285K 0.03% 397

Other funds holding IXC

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.61B AUM 25.58% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return