Venturi Wealth Management’s iShares Global Energy ETF IXC Stock Holding History

Venturi Wealth 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
2025 Q1	–	Sell	-81	Closed	-$3.09K	–	1229
2024 Q4	$3.09K	Sell	81 -7	-8%	-$287	﹤0.01%	1793
2024 Q3	$3.57K	Hold	88	–	–	﹤0.01%	1564
2024 Q2	$3.67K	Sell	88 -7,940	-99%	-$340K	﹤0.01%	1285
2024 Q1	$345K	Buy	8,028 +558	+7%	+$22.1K	0.02%	301
2023 Q4	$292K	Buy	7,470 +7,368	+7,224%	+$293K	0.02%	317
2023 Q3	$4.21K	Buy	+102	New	+$4.04K	﹤0.01%	1024
2018 Q1	–	Sell	-15,000	Closed	-$533K	–	180
2017 Q4	$533K	Hold	15,000	–	–	0.1%	144
2017 Q3	$509K	Buy	+15,000	New	+$478K	0.11%	144

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

Venturi Wealth Management's IXC Position: Q1 2025 in Review

Venturi Wealth Management sold out of iShares Global Energy ETF (IXC) in Q1 2025, closing a stake of 81 shares — an estimated $3.09K sold.

Venturi Wealth Management first reported a position in IXC in Q3 2017 and held it in 8 quarters. The position peaked at $533K in Q4 2017. 322 funds tracked by Wall St. Rank hold IXC as of Q1 2025.

Venturi Wealth Management reported no remaining iShares Global Energy ETF position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 81 iShares Global Energy ETF shares in Q1 2025, an estimated $3.09K.
Venturi Wealth Management first reported a position in iShares Global Energy ETF in Q3 2017 and held it in 8 quarters.
Venturi Wealth Management's iShares Global Energy ETF position peaked at $533K in Q4 2017.
322 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.