Wellington Management Group’s iShares Global Energy ETF IXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$220K	Sell	3,819 -7,068	-65%	-$352K	﹤0.01%	1830
2025 Q4	$456K	Buy	10,887 +5,430	+100%	+$228K	﹤0.01%	1827
2025 Q3	$228K	Sell	5,457 -6,522	-54%	-$266K	﹤0.01%	1938
2025 Q2	$471K	Sell	11,979 -12,059	-50%	-$462K	﹤0.01%	1829
2025 Q1	$1.01M	Buy	+24,038	New	+$965K	﹤0.01%	1707
2024 Q4	–	Sell	-11,491	Closed	-$465K	–	1994
2024 Q3	$465K	Sell	11,491 -253,342	-96%	-$10.4M	﹤0.01%	1829
2024 Q2	$11M	Buy	264,833 +33,663	+15%	+$1.44M	﹤0.01%	1131
2024 Q1	$9.93M	Buy	231,170 +6,725	+3%	+$266K	﹤0.01%	1134
2023 Q4	$8.78M	Buy	224,445 +46,875	+26%	+$1.86M	﹤0.01%	1147
2023 Q3	$7.33M	Sell	177,570 -32,633	-16%	-$1.29M	﹤0.01%	1186
2023 Q2	$7.82M	Buy	210,203 +42,096	+25%	+$1.58M	﹤0.01%	1172
2023 Q1	$6.35M	Sell	168,107 -26,873	-14%	-$1.04M	﹤0.01%	1221
2022 Q4	$7.6M	Sell	194,980 -105,489	-35%	-$4.13M	﹤0.01%	1159
2022 Q3	$10M	Sell	300,469 -117,488	-28%	-$4.12M	﹤0.01%	1100
2022 Q2	$14.2M	Sell	417,957 -550,285	-57%	-$20.6M	﹤0.01%	1035
2022 Q1	$35M	Sell	968,242 -882,090	-48%	-$29.3M	0.01%	866
2021 Q4	$50.9M	Sell	1,850,332 -233,833	-11%	-$6.63M	0.01%	819
2021 Q3	$56M	Buy	2,084,165 +1,939,450	+1,340%	+$48.6M	0.01%	781
2021 Q2	$3.85M	Buy	+144,715	New	+$3.76M	﹤0.01%	1560
2016 Q3	–	Sell	-150,063	Closed	-$4.85M	–	2211
2016 Q2	$4.85M	Buy	+150,063	New	+$4.69M	﹤0.01%	1349