Virtu Financial’s iShares Global Energy ETF IXC Stock Holding History

Virtu Financial’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	–	Sell	-15,569	Closed	-$897K	–	1920
2026 Q1	$897K	Buy	+15,569	New	+$776K	0.04%	339
2025 Q3	–	Sell	-7,809	Closed	-$307K	–	1779
2025 Q2	$307K	Buy	+7,809	New	+$299K	0.02%	746
2024 Q3	–	Sell	-29,423	Closed	-$1.22M	–	1623
2024 Q2	$1.22M	Buy	+29,423	New	+$1.26M	0.09%	247
2019 Q4	–	Sell	-11,308	Closed	-$346K	–	1637
2019 Q3	$346K	Buy	+11,308	New	+$347K	0.03%	675
2019 Q2	–	Sell	-11,346	Closed	-$382K	–	1654
2019 Q1	$382K	Buy	11,346 +2,143	+23%	+$70.1K	0.02%	690
2018 Q4	$270K	Sell	9,203 -141,027	-94%	-$4.75M	0.01%	763
2018 Q3	$5.67M	Buy	+150,230	New	+$5.55M	0.35%	39

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

Virtu Financial's IXC Position: Q2 2026 in Review

Virtu Financial sold out of iShares Global Energy ETF (IXC) in Q2 2026, closing a stake of 15,569 shares — an estimated $897K sold.

Virtu Financial first reported a position in IXC in Q3 2018 and held it in 7 quarters. The position peaked at $5.67M in Q3 2018. 333 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

Virtu Financial reported no remaining iShares Global Energy ETF position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 15,569 iShares Global Energy ETF shares in Q2 2026, an estimated $897K.
Virtu Financial first reported a position in iShares Global Energy ETF in Q3 2018 and held it in 7 quarters.
Virtu Financial's iShares Global Energy ETF position peaked at $5.67M in Q3 2018.
333 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.