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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
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Focus Partners Wealth
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
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. 297 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.
  • 297 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.