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 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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

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

Virtu Financial's IXC Position: Q1 2026 in Review

Virtu Financial opened a new position in iShares Global Energy ETF (IXC) in Q1 2026: 15,569 shares worth $897K. The stake represents 0.04% of the portfolio and ranks #339 among its holdings. This is a return to the name: Virtu Financial previously reported a position in IXC as recently as Q2 2025.

Virtu Financial first reported a position in IXC in Q3 2018 and has held it in 7 quarters since. The position peaked at $5.67M in Q3 2018. 342 funds tracked by Wall St. Rank hold IXC as of Q1 2026.

Virtu Financial held 15,569 shares of iShares Global Energy ETF worth $897K as of Q1 2026.
iShares Global Energy ETF was a new Virtu Financial position in Q1 2026.
iShares Global Energy ETF made up 0.04% of Virtu Financial's portfolio in Q1 2026, its #339 holding.
Virtu Financial first reported a position in iShares Global Energy ETF in Q3 2018 and has held it in 7 quarters since.
Virtu Financial's iShares Global Energy ETF position peaked at $5.67M in Q3 2018.
342 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.