Vault-13

ISHARES TR IXC

GLOBAL ENERG ETF · ETP · CUSIP 464287341

345 institutional holders +48 vs Q4 2025
28,775,74628.8m shares reported held*
$1.7bnreported value*
76 new 85 added 81 reduced 26 sold out net bought ≈ $59.6m (+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 ($4.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $57.55. Options: 2 managers hold calls ($3.2m notional), 1 hold puts ($380.2k).

Trends to Q1 2026

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: 286Q4 25: 297Q1 26: 345345Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q4 2025297
Q1 2026345

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 25Q4 25: 121 bought or addedQ4 25: 125 cut or sold outQ1 26: 161 bought or addedQ1 26: 107 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024135303
Q3 2024109222
Q4 2024146173
Q1 202589223
Q2 2025105151
Q3 202593126
Q4 2025121125
Q1 2026161107

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ2 25 calls: $227.9kQ2 25 puts: $3.0mQ2 25P/C 12.95Q3 25 calls: $722.3kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $725.4kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $3.2mQ1 26 puts: $380.2kQ1 26P/C 0.12
Numbers
QuarterCallsPutsP/C
Q2 2025$227.9k$3.0m12.95
Q3 2025$722.3k$00.00
Q4 2025$725.4k$00.00
Q1 2026$3.2m$380.2k0.12

Biggest buyers

HSBC HOLDINGS PLC New +4,685,253+4.7m
SCHRODER INVESTMENT MANAGEMENT GROUP New +3,320,569+3.3m
FIL Ltd New +1,853,632+1.9m
MORGAN STANLEY Added +1,116,860+1.1m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main New +235,824+235.8k
ALLIANCEBERNSTEIN L.P. New +230,860+230.9k
JANE STREET GROUP, LLC Added +227,276+227.3k
Cambria Investment Management, L.P. New +202,515+202.5k
Morningstar Investment Management LLC New +154,885+154.9k
LPL Financial LLC Added +139,079+139.1k

Biggest sellers

Fisher Asset Management, LLC Reduced -11,204,783-11.2m
COMMONWEALTH EQUITY SERVICES, LLC Reduced -237,430-237.4k
Cetera Investment Advisers Reduced -171,043-171.0k
UBS Group AG Reduced -110,986-111.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -90,947-90.9k
Nicholson Meyer Capital Management, Inc. Sold out -88,813-88.8k
Financial Advisory Corp Reduced -65,165-65.2k
Gladstone Institutional Advisory LLC Sold out -48,538-48.5k
GOLDMAN SACHS GROUP INC Reduced -37,970-38.0k
BANK OF AMERICA CORP /DE/ Reduced -35,745-35.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.8m47.9k shares
JANE STREET GROUP, LLC New $460.9k8.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $380.2k6.6k shares

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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HSBC HOLDINGS PLC 0.16% of their portfolio LONDON, X0 4,685,2534.7m $269.9m $269.9m 0.16% New
2 Fisher Asset Management, LLC 0.07% of their portfolio PLANO, TX 3,524,7103.5m $203.1m $203.1m 0.07% Reduced -11.2m -11,204,783
3 SCHRODER INVESTMENT MANAGEMENT GROUP 0.16% of their portfolio London, X0 3,320,5693.3m $192.8m $192.8m 0.16% New
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,930,9041.9m $111.2m $111.2m 0.01% Added +1.1m +1,116,860
5 FIL Ltd 0.08% of their portfolio HAMILTON, D0 1,853,6321.9m $108.7m $108.7m 0.08% New
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,159,2271.2m $66.8m $66.8m 0.00% Reduced -35.7k -35,745
7 Focus Partners Wealth 0.05% of their portfolio ST LOUIS, MO 816,015816.0k $47.1m $47.1m 0.05% Added +18.6k +18,594
8 EVERGREEN CAPITAL MANAGEMENT LLC 0.80% of their portfolio Bellevue, WA 639,418639.4k $36.8m $36.8m 0.80% Added +14.7k +14,712
9 Verger Capital Management LLC 9.59% of their portfolio Winston-Salem, NC 564,910564.9k $32.5m $32.5m 9.59% Reduced -10.9k -10,865
10 Versant Capital Management, Inc 2.76% of their portfolio PHOENIX, AZ 486,453486.5k $28.0m $28.0m 2.76% Added +26.2k +26,171
11 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 416,096416.1k $24.0m $24.0m 0.01% Added +139.1k +139,079
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 388,949388.9k $22.4m $22.4m 0.00% Reduced -111.0k -110,986
13 MFA WEALTH ADVISORS, LLC 3.59% of their portfolio PITTSBURGH, PA 316,532316.5k $18.2m $18.2m 3.59% Added +12.6k +12,563
14 Van Cleef Asset Management,Inc 1.75% of their portfolio BEACHWOOD, OH 282,705282.7k $16.3m $16.3m 1.75% Reduced -941 -941
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 279,571279.6k $16.1m $16.1m 0.00% Added +27.2k +27,228
16 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 272,871272.9k $15.7m $15.7m 0.02% Reduced -171.0k -171,043
17 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 252,947252.9k $14.6m $14.6m 0.02% Added +227.3k +227,276
18 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 238,875238.9k $13.8m $13.8m 0.00% Added +44.5k +44,481
19 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 235,824235.8k $13.6m $13.6m 0.01% New
20 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 233,458233.5k $13.4m $13.4m 0.00% Added +42.7k +42,657
21 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 230,860230.9k $9.7m $9.7m 0.00% New
22 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 229,506229.5k $13.2m $13.2m 0.01% Reduced -31.3k -31,283
23 Financial Advisory Corp 1.78% of their portfolio Grand Rapids, MI 222,454222.5k $12.8m $12.8m 1.78% Reduced -65.2k -65,165
24 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 210,862210.9k $12.1m $12.1m 0.02% Reduced -237.4k -237,430
25 Cambria Investment Management, L.P. 0.65% of their portfolio Manhattan Beach, CA 202,515202.5k $11.7m $11.7m 0.65% New
26 Federation des caisses Desjardins du Quebec 0.04% of their portfolio LEVIS, A8 192,339192.3k $11.1m $11.1m 0.04% Added +8.8k +8,822
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 179,975180.0k $10.4m $10.4m 0.00% Added +40.4k +40,364
28 Strategic Wealth Investment Group, LLC 1.31% of their portfolio LOUISVILLE, KY 179,561179.6k $10.3m $10.3m 1.31% Reduced -3.7k -3,675
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 167,048167.0k $9.6m $9.6m 0.00% Reduced -38.0k -37,970
30 Morningstar Investment Management LLC 0.55% of their portfolio CHICAGO, IL 154,885154.9k $8.9m $8.9m 0.55% New
31 Sigma Planning Corp 0.22% of their portfolio ANN ARBOR, MI 140,467140.5k $8.1m $8.1m 0.22% Reduced -7.0k -6,963
32 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 139,878139.9k $8.1m $8.1m 0.01% Added +23.6k +23,562
33 OLD MISSION CAPITAL LLC 0.19% of their portfolio CHICAGO, IL 136,205136.2k $7.8m $7.8m 0.19% New
34 NKCFO LLC 1.97% of their portfolio GENEVA, IL 115,125115.1k $6.6m $6.6m 1.97% New
35 Cullen/Frost Bankers, Inc. 0.07% of their portfolio San Antonio, TX 112,456112.5k $6.5m $6.5m 0.07% Unchanged
36 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 107,873107.9k $6.2m $6.2m 0.01% Added +72.6k +72,559
37 Ayalon Insurance Comp Ltd. 1.26% of their portfolio Ramat Gan, L3 107,474107.5k $6.2m $6.2m 1.26% Unchanged
38 CLIENT 1ST ADVISORY GROUP, LLC 1.87% of their portfolio DUNEDIN, FL 106,827106.8k $6.2m $6.2m 1.87% Added +18.3k +18,302
39 GenTrust, LLC 0.26% of their portfolio MIAMI, FL 106,085106.1k $6.1m $6.1m 0.26% Reduced -2.7k -2,700
40 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 101,138101.1k $5.8m $5.8m 0.01% Added +148 +148
41 PRUDENTIAL PLC 0.04% of their portfolio LONDON, X0 96,22596.2k $5.5m $5.5m 0.04% Added +36.7k +36,725
42 PINNACLE ASSOCIATES LTD 0.07% of their portfolio NEW YORK, NY 96,11196.1k $5.5m $5.5m 0.07% Added +1.2k +1,195
43 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 89,53389.5k $5.2m $5.2m 0.00% Added +419 +419
44 Proficio Capital Partners LLC 0.27% of their portfolio NEWTON, MA 88,88588.9k $5.1m $5.1m 0.27% Added +65.0k +65,015
45 Beacon Pointe Advisors, LLC 0.03% of their portfolio NEWPORT BEACH, CA 87,10587.1k $5.0m $5.0m 0.03% Reduced -10.3k -10,266
46 PGIM Custom Harvest LLC 0.07% of their portfolio NEWARK, NJ 83,12783.1k $4.8m $4.8m 0.07% Added +114 +114
47 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 81,60881.6k $4.8m $4.8m 0.00% Added +23.3k +23,255
48 Banco Santander, S.A. 0.04% of their portfolio Madrid, U3 77,23577.2k $4.4m $4.4m 0.04% Added +39.1k +39,077
49 Factor Wealth Management LTD 0.80% of their portfolio CHICAGO, IL 74,28774.3k $4.3m $4.3m 0.80% Added +11.8k +11,793
50 NORTHLAND SECURITIES, INC. 3.96% of their portfolio MINNEAPOLIS, MN 72,12972.1k $4.2m $4.2m 3.96% Reduced -2.1k -2,119
51 SIERRA SUMMIT ADVISORS LLC 0.59% of their portfolio INCLINE VILLAGE, NV 70,36070.4k $4.1m $4.1m 0.59% Added +3.1k +3,086
52 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 68,52568.5k $3.9m $3.9m 0.02% Added +10.3k +10,311
53 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 67,90067.9k $3.9m $3.9m 0.01% Added +21.9k +21,919
54 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 64,00164.0k $2.8m $2.8m 0.00% Reduced -25.8k -25,785
55 Advocate Investing Services LLC 3.08% of their portfolio WOODBINE, MD 63,17863.2k $3.6m $3.6m 3.08% Reduced -200 -200
56 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 61,16161.2k $3.5m $3.5m 0.01% Reduced -7.8k -7,839
57 ABLE Financial Group, LLC 0.64% of their portfolio SCOTTSDALE, AZ 56,93256.9k $3.3m $3.3m 0.64% Added +50.5k +50,453
58 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 52,32452.3k $3.0m $3.0m 0.01% Reduced -4.9k -4,887
59 SENTINEL TRUST CO LBA 0.30% of their portfolio HOUSTON, TX 52,30052.3k $3.0m $3.0m 0.30% Unchanged
60 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 49,70449.7k $2.9m $2.9m 0.00% Reduced -5.0k -5,049
61 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 47,69847.7k $2.7m $2.7m 0.01% Added +260 +260
62 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 46,09946.1k $2.0m $2.0m 0.01% Reduced -20.4k -20,419
63 ELEVATION POINT WEALTH PARTNERS, LLC 0.06% of their portfolio DENVER, CO 44,97145.0k $2.6m $2.6m 0.06% Added +6.2k +6,240
64 Pinnacle Wealth Management Advisory Group, LLC 0.17% of their portfolio RED BANK, NJ 43,95644.0k $2.5m $2.5m 0.17% Added +495 +495
65 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 43,53343.5k $2.5m $2.5m 0.00% Added +17.5k +17,482
66 SBI Securities Co., Ltd. 0.07% of their portfolio TOKYO, M0 42,25242.3k $2.4m $2.4m 0.07% Added +37.9k +37,901
67 Dakota Wealth Management 0.05% of their portfolio PALM BEACH GARDENS, FL 41,21241.2k $2.4m $2.4m 0.05% Reduced -12.1k -12,113
68 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 39,98940.0k $2.3m $2.3m 0.01% Added +32.4k +32,371
69 Vestmark Advisory Solutions, Inc. 0.03% of their portfolio Wakefield, MA 39,76239.8k $2.3m $2.3m 0.03% Added +1.0k +1,031
70 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 39,08739.1k $2.3m $2.3m 0.02% Reduced -3.4k -3,381
71 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 38,83438.8k $2.2m $2.2m 0.01% Reduced -1.1k -1,119
72 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 38,76238.8k $2.2m $2.2m 0.01% Added +2.7k +2,732
73 Alpha Financial Partners LLC 1.28% of their portfolio LEXINGTON, KY 37,41837.4k $2.2m $2.2m 1.28% New
74 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 35,86835.9k $2.1m $2.1m 0.00% Reduced -90.9k -90,947
75 PSI Advisors, LLC 0.46% of their portfolio TAMPA, FL 33,43533.4k $1.9m $1.9m 0.46% New
76 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 33,06733.1k $1.9m $1.9m 0.00% Reduced -5.5k -5,535
77 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 32,16932.2k $1.9m $1.9m 0.01% Unchanged
78 RAINIER FAMILY WEALTH INC 1.24% of their portfolio TACOMA, WA 32,10032.1k $1.8m $1.8m 1.24% New
79 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 31,99232.0k $1.8m $1.8m 0.00% Reduced -15.9k -15,854
80 J. Safra Sarasin Holding AG 0.03% of their portfolio BASEL, V8 29,62129.6k $1.7m $1.7m 0.03% Added +6.9k +6,894
81 ICON ADVISERS INC/CO 0.37% of their portfolio GREENWOOD VILLAGE, CO 28,00028.0k $1.6m $1.6m 0.37% Unchanged
82 Chesley Taft & Associates LLC 0.07% of their portfolio CHICAGO, IL 27,77227.8k $1.6m $1.6m 0.07% Added +2.1k +2,122
83 JAMES INVESTMENT RESEARCH, INC. 0.18% of their portfolio ALPHA, OH 27,20227.2k $1.6m $1.6m 0.18% Reduced -463 -463
84 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 26,12026.1k $1.5m $1.5m 0.01% Reduced -3.9k -3,880
85 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 26,08926.1k $1.5m $1.5m 0.00% New
86 Affiance Financial, LLC 0.23% of their portfolio ST. LOUIS PARK, MN 24,75524.8k $1.4m $1.4m 0.23% Unchanged
87 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 24,62824.6k $1.4m $1.4m 0.00% Added +10.4k +10,448
88 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 24,35424.4k $1.4m $1.4m 0.01% Reduced -2.6k -2,648
89 Climber Capital SA 0.91% of their portfolio NYON, V8 24,24824.2k $1.4m $1.4m 0.91% Added +2.8k +2,750
90 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 23,29023.3k $1.3m $1.3m 0.01% Reduced -2.9k -2,942
91 Modern Wealth Management, LLC 0.02% of their portfolio KANSAS CITY, MO 23,28823.3k $1.3m $1.3m 0.02% Reduced -5.4k -5,403
92 SCS Capital Management LLC 0.01% of their portfolio BOSTON, MA 22,78422.8k $1.3m $1.3m 0.01% Added +1.4k +1,390
93 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 22,58822.6k $1.3m $1.3m 0.00% Added +2.0k +1,972
94 DARA CAPITAL US, INC. 1.20% of their portfolio MIAMI, FL 22,05022.1k $1.3m $1.3m 1.20% Unchanged
95 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 21,50621.5k $1.2m $1.2m 0.01% Added +116 +116
96 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.07% of their portfolio Westlake, OH 21,40421.4k $1.2m $1.2m 0.07% Reduced -2.0k -2,042
97 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 21,26121.3k $1.2m $1.2m 0.03% Reduced -6.7k -6,713
98 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 20,20020.2k $1.2m $1.2m 0.00% Reduced -5.7k -5,700
99 J.Safra Asset Management Corp 0.06% of their portfolio NEW YORK, NY 20,15720.2k $1.2m $1.2m 0.06% Unchanged
100 Vantage Point Financial LLC 0.38% of their portfolio LISLE, IL 18,82818.8k $1.1m $1.1m 0.38% Reduced -2.0k -2,020