Y-Intercept (HK)’s iShares Global Energy ETF IXC Stock Holding History

Y-Intercept (HK)’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 Q3	$448K	Buy	7,856 +1,172	+18%	+$65.5K	0.01%	1319
2026 Q2	$328K	Buy	+6,684	New	+$361K	0.01%	1439
2025 Q2	–	Sell	-13,434	Closed	-$565K	–	1826
2025 Q1	$565K	Buy	+13,434	New	+$539K	0.04%	647
2024 Q3	–	Sell	-5,778	Closed	-$240K	–	1556
2024 Q2	$240K	Sell	5,778 -36,801	-86%	-$1.58M	0.01%	1109
2024 Q1	$1.83M	Buy	42,579 +36,596	+612%	+$1.45M	0.14%	185
2023 Q4	$234K	Buy	5,983 +963	+19%	+$38.3K	0.02%	924
2023 Q3	$207K	Buy	+5,020	New	+$199K	0.02%	903

Other funds holding IXC

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

Verger Capital Management Winston-Salem, North Carolina $363M AUM 13.28% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return

Y-Intercept (HK)'s IXC Position: Q3 2026 in Review

Y-Intercept (HK) increased its iShares Global Energy ETF (IXC) stake by 18% in Q3 2026, buying an estimated $65.5K and bringing the position to 7,856 shares worth $448K. The position accounts for 0.01% of the portfolio, ranked #1319.

Y-Intercept (HK) first reported a position in IXC in Q3 2023 and has held it in 7 quarters since. The position peaked at $1.83M in Q1 2024. 222 funds tracked by Wall St. Rank hold IXC as of Q3 2026.

Y-Intercept (HK) held 7,856 shares of iShares Global Energy ETF worth $448K as of Q3 2026.
Y-Intercept (HK) bought 1,172 iShares Global Energy ETF shares in Q3 2026, an estimated $65.5K.
iShares Global Energy ETF made up 0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1319 holding.
Y-Intercept (HK) first reported a position in iShares Global Energy ETF in Q3 2023 and has held it in 7 quarters since.
Y-Intercept (HK)'s iShares Global Energy ETF position peaked at $1.83M in Q1 2024.
222 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.