Van Cleef Asset Management’s iShares Global Energy ETF IXC Stock Holding History

Van Cleef Asset Management’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
2026 Q2	$13.3M	Sell	269,735 -12,970	-5%	-$701K	1.35%	17
2026 Q1	$16.3M	Sell	282,705 -941	-0.3%	-$46.9K	1.75%	14
2025 Q4	$11.9M	Sell	283,646 -2,103	-0.7%	-$88.3K	1.21%	18
2025 Q3	$11.9M	Sell	285,749 -2,712	-0.9%	-$110K	1.21%	19
2025 Q2	$11.3M	Sell	288,461 -2,346	-0.8%	-$90K	1.22%	19
2025 Q1	$12.2M	Sell	290,807 -1,450	-0.5%	-$58.2K	1.38%	18
2024 Q4	$11.2M	Sell	292,257 -2,895	-1%	-$118K	1.22%	18
2024 Q3	$11.9M	Sell	295,152 -4,791	-2%	-$197K	1.33%	17
2024 Q2	$12.5M	Sell	299,943 -310	-0.1%	-$13.3K	1.56%	17
2024 Q1	$12.9M	Sell	300,253 -3,869	-1%	-$153K	1.63%	17
2023 Q4	$11.9M	Sell	304,122 -2,057	-0.7%	-$81.8K	1.67%	17
2023 Q3	$12.6M	Sell	306,179 -817	-0.3%	-$32.4K	1.99%	12
2023 Q2	$11.4M	Buy	306,996 +20,346	+7%	+$766K	1.76%	16
2023 Q1	$10.8M	Sell	286,650 -1,453	-0.5%	-$56.1K	1.69%	17
2022 Q4	$11.2M	Sell	288,103 -9,553	-3%	-$374K	1.85%	17
2022 Q3	$9.92M	Sell	297,656 -4,428	-1%	-$155K	1.92%	18
2022 Q2	$10.2M	Sell	302,084 -2,552	-0.8%	-$95.5K	1.73%	17
2022 Q1	$11M	Sell	304,636 -2,200	-0.7%	-$73.1K	1.59%	19
2021 Q4	$8.44M	Buy	306,836 +20,520	+7%	+$582K	1.19%	23
2021 Q3	$7.69M	Sell	286,316 -6,858	-2%	-$172K	1.16%	24
2021 Q2	$7.79M	Sell	293,174 -59,441	-17%	-$1.54M	1.15%	24
2021 Q1	$8.69M	Sell	352,615 -1,910	-0.5%	-$45.1K	1.36%	22
2020 Q4	$7.2M	Buy	354,525 +6,700	+2%	+$125K	1.18%	23
2020 Q3	$5.7M	Buy	347,825 +1,110	+0.3%	+$21K	1.07%	25
2020 Q2	$6.78M	Buy	+346,715	New	+$6.77M	1.38%	21

Other funds holding IXC

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

ECM

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

Goldman Sachs New York $1.15T AUM 47.82% 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 $1.12B AUM 34.21% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Van Cleef Asset Management's IXC Position: Q2 2026 in Review

Van Cleef Asset Management reduced its iShares Global Energy ETF (IXC) stake by 4.6% in Q2 2026, selling an estimated $701K and leaving 269,735 shares worth $13.3M. The position accounts for 1.35% of the portfolio, ranked #17.

Van Cleef Asset Management first reported a position in IXC in Q2 2020 and has held it in 25 quarters since. The position peaked at $16.3M in Q1 2026. 333 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

Van Cleef Asset Management held 269,735 shares of iShares Global Energy ETF worth $13.3M as of Q2 2026.
Van Cleef Asset Management sold 12,970 iShares Global Energy ETF shares in Q2 2026, an estimated $701K.
iShares Global Energy ETF made up 1.35% of Van Cleef Asset Management's portfolio in Q2 2026, its #17 holding.
Van Cleef Asset Management first reported a position in iShares Global Energy ETF in Q2 2020 and has held it in 25 quarters since.
Van Cleef Asset Management's iShares Global Energy ETF position peaked at $16.3M in Q1 2026.
333 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on Van Cleef Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.