Vontobel Holding’s iShares Global Energy ETF IXC Stock Holding History

Vontobel Holding’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	$1.23M	Sell	25,000 -1,120	-4%	-$60.6K	﹤0.01%	759
2026 Q1	$1.5M	Sell	26,120 -3,880	-13%	-$193K	0.01%	574
2025 Q4	$1.26M	Hold	30,000	–	–	﹤0.01%	695
2025 Q3	$1.25M	Hold	30,000	–	–	﹤0.01%	661
2025 Q2	$1.18M	Buy	30,000 +10,000	+50%	+$383K	﹤0.01%	638
2025 Q1	$841K	Buy	20,000 +5,000	+33%	+$201K	﹤0.01%	639
2024 Q4	$573K	Hold	15,000	–	–	﹤0.01%	755
2024 Q3	$607K	Hold	15,000	–	–	﹤0.01%	729
2024 Q2	$623K	Hold	15,000	–	–	﹤0.01%	707
2024 Q1	$644K	Sell	15,000 -2,502	-14%	-$99.1K	0.01%	702
2023 Q4	$685K	Sell	17,502 -1,444	-8%	-$57.4K	0.01%	703
2023 Q3	$782K	Sell	18,946 -998	-5%	-$39.6K	0.01%	638
2023 Q2	$742K	Buy	19,944 +2,442	+14%	+$91.9K	0.01%	685
2023 Q1	$661K	Buy	17,502 +2,502	+17%	+$96.6K	0.01%	711
2022 Q4	$585K	Hold	15,000	–	–	0.01%	714
2022 Q3	$500K	Sell	15,000 -5,000	-25%	-$175K	0.01%	715
2022 Q2	$678K	Sell	20,000 -6,000	-23%	-$225K	0.01%	634
2022 Q1	$940K	Hold	26,000	–	–	0.01%	638
2021 Q4	$715K	Hold	26,000	–	–	0.01%	717
2021 Q3	$698K	Hold	26,000	–	–	0.01%	700
2021 Q2	$691K	Hold	26,000	–	–	0.01%	680
2021 Q1	$641K	Hold	26,000	–	–	﹤0.01%	615
2020 Q4	$528K	Buy	+26,000	New	+$486K	﹤0.01%	642

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

Vontobel Holding's IXC Position: Q2 2026 in Review

Vontobel Holding reduced its iShares Global Energy ETF (IXC) stake by 4.3% in Q2 2026, selling an estimated $60.6K and leaving 25,000 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #759.

Vontobel Holding first reported a position in IXC in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.5M in Q1 2026. 336 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

Vontobel Holding held 25,000 shares of iShares Global Energy ETF worth $1.23M as of Q2 2026.
Vontobel Holding sold 1,120 iShares Global Energy ETF shares in Q2 2026, an estimated $60.6K.
iShares Global Energy ETF made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #759 holding.
Vontobel Holding first reported a position in iShares Global Energy ETF in Q4 2020 and has held it in 23 quarters since.
Vontobel Holding's iShares Global Energy ETF position peaked at $1.5M in Q1 2026.
336 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.