VAM
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Verity Asset Management’s iShares Global Energy ETF IXC Stock Holding History

Verity 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
Q1 		$655K Sell
11,378
-5,299
-32% -$264K 0.28% 100
2025
Q4 		$699K Buy
16,677
+5,846
+54% +$246K 0.3% 90
2025
Q3 		$452K Buy
+10,831
New +$441K 0.15% 148

Other funds holding IXC

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $4.62B AUM 25.58% 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

Verity Asset Management's IXC Position: Q1 2026 in Review

Verity Asset Management reduced its iShares Global Energy ETF (IXC) stake by 32% in Q1 2026, selling an estimated $264K and leaving 11,378 shares worth $655K. The position accounts for 0.28% of the portfolio, ranked #100.

Verity Asset Management first reported a position in IXC in Q3 2025 and has held it in 3 quarters since. The position peaked at $699K in Q4 2025. 342 funds tracked by Wall St. Rank hold IXC as of Q1 2026.

  • Verity Asset Management held 11,378 shares of iShares Global Energy ETF worth $655K as of Q1 2026.
  • Verity Asset Management sold 5,299 iShares Global Energy ETF shares in Q1 2026, an estimated $264K.
  • iShares Global Energy ETF made up 0.28% of Verity Asset Management's portfolio in Q1 2026, its #100 holding.
  • Verity Asset Management first reported a position in iShares Global Energy ETF in Q3 2025 and has held it in 3 quarters since.
  • Verity Asset Management's iShares Global Energy ETF position peaked at $699K in Q4 2025.
  • 342 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2026.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.