Vault-13

ISHARES TR IXC

GLOBAL ENERG ETF · ETP · CUSIP 464287341

286 institutional holders -9 vs Q2 2025
25,972,64226.0m shares reported held*
$1.1bnreported value*
31 new 62 added 93 reduced 33 sold out net bought ≈ $46.4m (+1.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.76. Options: 1 managers hold calls ($722.3k notional), 0 hold puts (—).

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 245Q4 22: 261Q1 23: 250Q2 23: 242Q3 23: 265Q4 23: 433Q1 24: 469Q2 24: 404Q3 24: 374Q4 24: 378Q1 25: 327Q2 25: 295Q3 25: 286286Q3 22Q2 23Q1 24Q4 24Q3 25
Numbers
QuarterHolders
Q3 2022245
Q4 2022261
Q1 2023250
Q2 2023242
Q3 2023265
Q4 2023433
Q1 2024469
Q2 2024404
Q3 2024374
Q4 2024378
Q1 2025327
Q2 2025295
Q3 2025286

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 23: 290 bought or addedQ4 23: 83 cut or sold outQ1 24: 310 bought or addedQ1 24: 120 cut or sold outQ1 24Q2 24: 135 bought or addedQ2 24: 303 cut or sold outQ3 24: 109 bought or addedQ3 24: 222 cut or sold outQ3 24Q4 24: 146 bought or addedQ4 24: 173 cut or sold outQ1 25: 89 bought or addedQ1 25: 223 cut or sold outQ1 25Q2 25: 105 bought or addedQ2 25: 151 cut or sold outQ3 25: 93 bought or addedQ3 25: 126 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 202329083
Q1 2024310120
Q2 2024135303
Q3 2024109222
Q4 2024146173
Q1 202589223
Q2 2025105151
Q3 202593126

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ4 24 calls: $1.7mQ4 24 puts: $141.3kQ4 24P/C 0.08Q1 25 calls: $1.4mQ1 25 puts: $29.4kQ1 25P/C 0.02Q2 25 calls: $227.9kQ2 25 puts: $3.0mQ2 25P/C 12.95Q3 25 calls: $722.3kQ3 25 puts: $0Q3 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2024$1.7m$141.3k0.08
Q1 2025$1.4m$29.4k0.02
Q2 2025$227.9k$3.0m12.95
Q3 2025$722.3k$00.00

Biggest buyers

Fisher Asset Management, LLC Added +1,068,318+1.1m
Strategic Wealth Investment Group, LLC Added +257,548+257.5k
ALLIANCEBERNSTEIN L.P. New +179,870+179.9k
Cetera Investment Advisers Added +130,300+130.3k
CITADEL ADVISORS LLC Added +78,952+79.0k
GTS SECURITIES LLC New +53,548+53.5k
Verger Capital Management LLC Added +53,064+53.1k
JPMORGAN CHASE & CO Added +40,982+41.0k
RENAISSANCE TECHNOLOGIES LLC New +37,200+37.2k
Cambridge Investment Research Advisors, Inc. Added +32,565+32.6k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -155,993-156.0k
ROYAL BANK OF CANADA Reduced -154,764-154.8k
LPL Financial LLC Reduced -126,215-126.2k
Modern Wealth Management, LLC Reduced -86,617-86.6k
UBS Group AG Reduced -73,545-73.5k
Quadrature Capital Ltd Sold out -65,831-65.8k
JANE STREET GROUP, LLC Sold out -53,038-53.0k
TRUIST FINANCIAL CORP Reduced -51,742-51.7k
RAYMOND JAMES FINANCIAL INC Reduced -46,502-46.5k
BANK OF AMERICA CORP /DE/ Reduced -24,918-24.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $722.3k17.3k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.21% of their portfolio PLANO, TX 13,602,29213.6m $567.9m $567.9m 0.21% Added +1.1m +1,068,318
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,228,3131.2m $51.3m $51.3m 0.00% Reduced -24.9k -24,918
3 Focus Partners Wealth 0.06% of their portfolio ST LOUIS, MO 832,707832.7k $34.8m $34.8m 0.06% Reduced -22.6k -22,645
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 831,613831.6k $34.7m $34.7m 0.00% Added +6.4k +6,443
5 EVERGREEN CAPITAL MANAGEMENT LLC 0.61% of their portfolio Bellevue, WA 617,015617.0k $25.8m $25.8m 0.61% Added +20.2k +20,208
6 Verger Capital Management LLC 6.93% of their portfolio Winston-Salem, NC 511,493511.5k $21.4m $21.4m 6.93% Added +53.1k +53,064
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 448,142448.1k $18.7m $18.7m 0.00% Reduced -73.5k -73,545
8 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 403,371403.4k $16.8m $16.8m 0.02% Added +5.9k +5,910
9 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 384,126384.1k $16.0m $16.0m 0.02% Added +130.3k +130,300
10 Versant Capital Management, Inc 2.09% of their portfolio PHOENIX, AZ 368,314368.3k $15.4m $15.4m 2.09% Added +12.0k +11,971
11 Financial Advisory Corp 1.82% of their portfolio Grand Rapids, MI 296,709296.7k $12.4m $12.4m 1.82% Added +2.1k +2,069
12 MFA WEALTH ADVISORS, LLC 2.64% of their portfolio PITTSBURGH, PA 289,005289.0k $12.1m $12.1m 2.64% Added +7.9k +7,941
13 Van Cleef Asset Management,Inc 1.21% of their portfolio BEACHWOOD, OH 285,749285.7k $11.9m $11.9m 1.21% Reduced -2.7k -2,712
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 279,223279.2k $11.7m $11.7m 0.00% Reduced -18.9k -18,947
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 274,015274.0k $11.4m $11.4m 0.00% Reduced -126.2k -126,215
16 Strategic Wealth Investment Group, LLC 0.95% of their portfolio LOUISVILLE, KY 269,614269.6k $11.3m $11.3m 0.95% Added +257.5k +257,548
17 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 264,132264.1k $11.0m $11.0m 0.00% Reduced -12.4k -12,369
18 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 205,428205.4k $8.6m $8.6m 0.00% Reduced -46.5k -46,502
19 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 179,870179.9k $7.5m $7.5m 0.00% New
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 172,799172.8k $7.2m $7.2m 0.00% Added +29.6k +29,646
21 Federation des caisses Desjardins du Quebec 0.03% of their portfolio LEVIS, A8 164,447164.4k $6.9m $6.9m 0.03% Added +5.6k +5,634
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 150,636150.6k $6.3m $6.3m 0.00% Reduced -154.8k -154,764
23 Sigma Planning Corp 0.17% of their portfolio ANN ARBOR, MI 144,395144.4k $6.0m $6.0m 0.17% Added +18.4k +18,389
24 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 127,261127.3k $5.3m $5.3m 0.00% Added +79.0k +78,952
25 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 117,187117.2k $4.9m $4.9m 0.01% Added +15.4k +15,384
26 Cullen/Frost Bankers, Inc. 0.05% of their portfolio San Antonio, TX 112,344112.3k $4.7m $4.7m 0.05% Unchanged
27 GenTrust, LLC 0.21% of their portfolio MIAMI, FL 110,830110.8k $4.6m $4.6m 0.21% Reduced -23.6k -23,551
28 Ayalon Insurance Comp Ltd. 1.13% of their portfolio Ramat Gan, L3 107,474107.5k $4.5m $4.5m 1.13% Unchanged
29 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 104,703104.7k $4.4m $4.4m 0.03% Reduced -4.9k -4,920
30 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 102,444102.4k $4.3m $4.3m 0.00% Reduced -9.3k -9,286
31 PINNACLE ASSOCIATES LTD 0.05% of their portfolio NEW YORK, NY 94,41694.4k $3.9m $3.9m 0.05% Added +3.4k +3,350
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 94,26894.3k $3.9m $3.9m 0.00% Added +41.0k +40,982
33 Nicholson Meyer Capital Management, Inc. 3.02% of their portfolio Kansas City, MO 93,95894.0k $3.9m $3.9m 3.02% Added +1.1k +1,059
34 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 91,37491.4k $3.8m $3.8m 0.00% Reduced -17.5k -17,499
35 PGIM Custom Harvest LLC 0.06% of their portfolio NEWARK, NJ 90,58090.6k $3.8m $3.8m 0.06% Reduced -5.8k -5,804
36 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 82,12182.1k $3.4m $3.4m 0.01% Added +32.6k +32,565
37 CLIENT 1ST ADVISORY GROUP, LLC 1.03% of their portfolio DUNEDIN, FL 74,39874.4k $3.1m $3.1m 1.03% Added +15.7k +15,715
38 SIERRA SUMMIT ADVISORS LLC 0.42% of their portfolio INCLINE VILLAGE, NV 65,75265.8k $2.7m $2.7m 0.42% Added +990 +990
39 PRUDENTIAL PLC 0.02% of their portfolio LONDON, X0 56,10056.1k $2.3m $2.3m 0.02% Reduced -22.7k -22,700
40 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 55,08155.1k $2.3m $2.3m 0.00% Reduced -531 -531
41 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 54,90454.9k $2.4m $2.4m 0.00% Added +4.7k +4,739
42 Dakota Wealth Management 0.05% of their portfolio PALM BEACH GARDENS, FL 53,69353.7k $2.2m $2.2m 0.05% Reduced -529 -529
43 GTS SECURITIES LLC 0.09% of their portfolio NEW YORK, NY 53,54853.5k $2.2m $2.2m 0.09% New
44 Factor Wealth Management LTD 0.55% of their portfolio CHICAGO, IL 53,04053.0k $2.2m $2.2m 0.55% Added +1.8k +1,833
45 SENTINEL TRUST CO LBA 0.22% of their portfolio HOUSTON, TX 52,30052.3k $2.2m $2.2m 0.22% Unchanged
46 Modern Wealth Management, LLC 0.04% of their portfolio KANSAS CITY, MO 46,66646.7k $1.9m $1.9m 0.04% Reduced -86.6k -86,617
47 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 45,97446.0k $1.9m $1.9m 0.00% Reduced -637 -637
48 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 44,71844.7k $1.9m $1.9m 0.00% Added +450 +450
49 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 44,39544.4k $1.9m $1.9m 0.02% Reduced -5.3k -5,286
50 Pinnacle Wealth Management Advisory Group, LLC 0.14% of their portfolio RED BANK, NJ 43,81143.8k $1.8m $1.8m 0.14% Added +3.5k +3,500
51 Gladstone Institutional Advisory LLC 0.07% of their portfolio Bedminster, NJ 42,46342.5k $1.8m $1.8m 0.07% Added +6.0k +5,981
52 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 39,86139.9k $1.7m $1.7m 0.01% Reduced -1.0k -1,004
53 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 37,20037.2k $1.6m $1.6m 0.00% New
54 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 35,86235.9k $1.5m $1.5m 0.00% Added +5.5k +5,462
55 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 35,49335.5k $1.5m $1.5m 0.01% Added +1.9k +1,874
56 SCS Capital Management LLC 0.02% of their portfolio BOSTON, MA 33,86933.9k $1.4m $1.4m 0.02% Reduced -1.3k -1,281
57 Banco Santander, S.A. 0.01% of their portfolio Madrid, U3 33,68933.7k $1.4m $1.4m 0.01% Reduced -1.3k -1,290
58 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 32,16932.2k $1.3m $1.3m 0.01% Unchanged
59 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 31,16331.2k $1.3m $1.3m 0.01% Reduced -2.7k -2,701
60 Guerra Advisors Inc 0.47% of their portfolio MIAMI, FL 30,71030.7k $1.3m $1.3m 0.47% New
61 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 30,00030.0k $1.3m $1.3m 0.00% Unchanged
62 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 29,40429.4k $1.2m $1.2m 0.01% Reduced -665 -665
63 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 28,04328.0k $1.2m $1.2m 0.00% Reduced -6.3k -6,331
64 JAMES INVESTMENT RESEARCH, INC. 0.13% of their portfolio ALPHA, OH 27,72427.7k $1.2m $1.2m 0.13% Reduced -764 -764
65 ELEVATION POINT WEALTH PARTNERS, LLC 0.08% of their portfolio DENVER, CO 27,57727.6k $1.2m $1.2m 0.08% Added +22.5k +22,544
66 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 26,46726.5k $1.1m $1.1m 0.01% Reduced -109 -109
67 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 26,02926.0k $1.1m $1.1m 0.00% Reduced -6.3k -6,340
68 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 24,79524.8k $1.0m $1.0m 0.03% Added +2.7k +2,704
69 Affiance Financial, LLC 0.19% of their portfolio ST. LOUIS PARK, MN 24,73624.7k $1.0m $1.0m 0.19% Unchanged
70 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.06% of their portfolio Westlake, OH 23,71923.7k $990.3k $990.3k 0.06% Added +1.5k +1,454
71 WATERSHED PRIVATE WEALTH LLC 0.29% of their portfolio Oak Brook, IL 22,16222.2k $925.3k $925.3k 0.29% Reduced -3.7k -3,671
72 U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio AUSTIN, TX 21,82421.8k $911.2k $911.2k 0.02% Reduced -1.2k -1,200
73 Chesley Taft & Associates LLC 0.04% of their portfolio CHICAGO, IL 21,47021.5k $896.4k $896.4k 0.04% Added +1.1k +1,050
74 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 21,43221.4k $894.8k $894.8k 0.01% Added +1.3k +1,268
75 Vantage Point Financial LLC 0.34% of their portfolio LISLE, IL 21,28421.3k $888.6k $888.6k 0.34% Unchanged
76 SSA SWISS ADVISORS AG 0.42% of their portfolio ZURICH, V8 21,22021.2k $893.2k $893.2k 0.42% Unchanged
77 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 21,01921.0k $877.5k $877.5k 0.00% Added +3.1k +3,090
78 Abbot Financial Management, Inc. 0.37% of their portfolio ANDOVER, MA 20,49420.5k $855.6k $855.6k 0.37% Added +767 +767
79 J.Safra Asset Management Corp 0.05% of their portfolio NEW YORK, NY 20,15720.2k $841.6k $841.6k 0.05% Added +12.5k +12,507
80 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 19,83019.8k $827.9k $827.9k 0.00% Reduced -8.7k -8,719
81 Western Wealth Management, LLC 0.04% of their portfolio GOLDEN, CO 19,11719.1k $798.2k $798.2k 0.04% Reduced -337 -337
82 Schorn Wealth LLC 0.24% of their portfolio ENGLEWOOD, FL 18,41818.4k $768.9k $768.9k 0.24% Added +610 +610
83 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 16,76916.8k $700.1k $700.1k 0.00% New
84 GUARDIAN WEALTH ADVISORS, LLC / NC 0.04% of their portfolio RALEIGH, NC 16,10216.1k $672.3k $672.3k 0.04% Unchanged
85 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 16,03916.0k $669.6k $669.6k 0.01% Reduced -2.5k -2,461
86 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 15,96516.0k $666.5k $666.5k 0.00% Reduced -587 -587
87 ICICI Prudential Asset Management Co Ltd 0.07% of their portfolio MUMBAI, K7 15,75015.8k $658.7k $658.7k 0.07% Unchanged
88 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 15,24115.2k $636.3k $636.3k 0.01% Unchanged
89 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 15,05815.1k $628.7k $628.7k 0.01% New
90 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 14,56614.6k $608.1k $608.1k 0.00% Added +229 +229
91 Wealth Management Associates, Inc. 0.22% of their portfolio Cherry Hill, NJ 14,56014.6k $607.9k $607.9k 0.22% Unchanged
92 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 14,48814.5k $604.9k $604.9k 0.00% Reduced -13.4k -13,356
93 BCO Wealth Management LLC 0.38% of their portfolio Carlsbad, NM 13,79913.8k $576.1k $576.1k 0.38% Unchanged
94 Kovack Advisors, Inc. 0.05% of their portfolio FT. LAUDERDALE, FL 13,53413.5k $565.0k $565.0k 0.05% Unchanged
95 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 13,50113.5k $563.7k $563.7k 0.01% Reduced -487 -487
96 Union Bancaire Privee, UBP SA 0.01% of their portfolio GENEVA 1, V8 13,49713.5k $560.6k $560.6k 0.01% Unchanged
97 Ifrah Financial Services, Inc. 0.14% of their portfolio Little Rock, AR 13,36913.4k $558.1k $558.1k 0.14% Reduced -80 -80
98 Ameraudi Asset Management, Inc. 0.33% of their portfolio New York, NY 12,99513.0k $542.5k $542.5k 0.33% Unchanged
99 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 12,95913.0k $541.0k $541.0k 0.00% Reduced -1.5k -1,500
100 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 12,65412.7k $528.3k $528.3k 0.01% Reduced -948 -948