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	0.09%	238
2024 Q3	$461K	Buy	11,383 +5,305	+87%	+$218K	0.01%	1395
2024 Q2	$252K	Sell	6,078 -17,863	-75%	-$766K	﹤0.01%	2154
2024 Q1	$1.03M	Buy	+23,941	New	+$948K	0.01%	1123
2022 Q1	–	Sell	-7,284	Closed	-$200K	–	2314
2021 Q4	$200K	Sell	7,284 -9,451	-56%	-$268K	0.01%	1089
2021 Q3	$449K	Buy	+16,735	New	+$420K	0.01%	806
2021 Q2	–	Sell	-8,906	Closed	-$220K	–	1598
2021 Q1	$220K	Buy	+8,906	New	+$210K	0.01%	600
2019 Q1	–	Sell	-12,286	Closed	-$361K	–	2143
2018 Q4	$361K	Buy	+12,286	New	+$414K	﹤0.01%	1213
2018 Q2	–	Sell	-11,573	Closed	-$393K	–	2820
2018 Q1	$393K	Buy	+11,573	New	+$406K	﹤0.01%	1830
2017 Q4	–	Sell	-8,946	Closed	-$304K	–	1870
2017 Q3	$304K	Buy	+8,946	New	+$285K	0.03%	397

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

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

ECM

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

VCM

Verger Capital Management Winston-Salem, North Carolina $341M AUM 19.49% 1-Year Est. Return

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

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Two Sigma Securities's IXC Position: Q4 2025 in Review

Two Sigma Securities sold out of iShares Global Energy ETF (IXC) in Q4 2025, closing a stake of 9,338 shares — an estimated $390K sold.

Two Sigma Securities first reported a position in IXC in Q3 2017 and held it in 13 quarters. The position peaked at $1.03M in Q1 2024. 296 funds tracked by Wall St. Rank hold IXC as of Q4 2025.

Two Sigma Securities reported no remaining iShares Global Energy ETF position as of Q4 2025 after selling out during the quarter.
Two Sigma Securities sold 9,338 iShares Global Energy ETF shares in Q4 2025, an estimated $390K.
Two Sigma Securities first reported a position in iShares Global Energy ETF in Q3 2017 and held it in 13 quarters.
Two Sigma Securities's iShares Global Energy ETF position peaked at $1.03M in Q1 2024.
296 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.