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 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

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 $5.7B AUM 32.06% 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

Vontobel Holding's IXC Position: Q1 2026 in Review

Vontobel Holding reduced its iShares Global Energy ETF (IXC) stake by 13% in Q1 2026, selling an estimated $193K and leaving 26,120 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #574.

Vontobel Holding first reported a position in IXC in Q4 2020 and has held it in 22 quarters since. 342 funds tracked by Wall St. Rank hold IXC as of Q1 2026.

Vontobel Holding held 26,120 shares of iShares Global Energy ETF worth $1.5M as of Q1 2026.
Vontobel Holding sold 3,880 iShares Global Energy ETF shares in Q1 2026, an estimated $193K.
iShares Global Energy ETF made up 0.01% of Vontobel Holding's portfolio in Q1 2026, its #574 holding.
Vontobel Holding first reported a position in iShares Global Energy ETF in Q4 2020 and has held it in 22 quarters since.
342 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.