Vault-13

ISHARES TR IXC

GLOBAL ENERG ETF · ETP · CUSIP 464287341

333 institutional holders -12 vs Q1 2026
20,064,88520.1m shares reported held*
$988.9mreported value*
34 new 97 added 103 reduced 44 sold out net sold ≈ $421.0m (-8.7m 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 ($4.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.29. Options: 2 managers hold calls ($2.3m notional), 0 hold puts (—).

Trends to Q2 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: 345Q2 26: 333333Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026333

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 109 bought or addedQ3 24: 222 cut or sold outQ4 24: 146 bought or addedQ4 24: 173 cut or sold outQ4 24Q1 25: 89 bought or addedQ1 25: 223 cut or sold outQ2 25: 105 bought or addedQ2 25: 151 cut or sold outQ2 25Q3 25: 93 bought or addedQ3 25: 126 cut or sold outQ4 25: 121 bought or addedQ4 25: 125 cut or sold outQ4 25Q1 26: 161 bought or addedQ1 26: 107 cut or sold outQ2 26: 131 bought or addedQ2 26: 147 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024109222
Q4 2024146173
Q1 202589223
Q2 2025105151
Q3 202593126
Q4 2025121125
Q1 2026161107
Q2 2026131147

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ3 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 0.12Q2 26 calls: $2.3mQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$722.3k$00.00
Q4 2025$725.4k$00.00
Q1 2026$3.2m$380.2k0.12
Q2 2026$2.3m$00.00

Biggest buyers

MORGAN STANLEY Added +520,184+520.2k
Treasurer of the State of North Carolina New +463,585+463.6k
GOLDMAN SACHS GROUP INC Added +419,643+419.6k
CI INVESTMENTS INC. New +284,453+284.5k
MARSHALL WACE, LLP Added +185,327+185.3k
FLOW TRADERS U.S. LLC New +158,120+158.1k
ROYAL BANK OF CANADA Added +110,047+110.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +93,471+93.5k
Cambridge Investment Research Advisors, Inc. Added +60,455+60.5k
ENVESTNET ASSET MANAGEMENT INC Added +53,340+53.3k

Biggest sellers

HSBC HOLDINGS PLC Sold out -4,685,253-4.7m
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -2,556,729-2.6m
FIL Ltd Sold out -1,853,632-1.9m
Fisher Asset Management, LLC Reduced -606,801-606.8k
JANE STREET GROUP, LLC Reduced -246,447-246.4k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Sold out -235,824-235.8k
CITADEL ADVISORS LLC Reduced -223,712-223.7k
OLD MISSION CAPITAL LLC Sold out -136,205-136.2k
NKCFO LLC Sold out -115,125-115.1k
ALLIANCEBERNSTEIN L.P. Reduced -114,500-114.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.1m41.8k shares
JANE STREET GROUP, LLC Reduced $230.9k4.7k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.04% of their portfolio PLANO, TX 2,917,9092.9m $143.4m $143.4m 0.04% Reduced -606.8k -606,801
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,451,0882.5m $120.4m $120.4m 0.01% Added +520.2k +520,184
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,059,8471.1m $52.1m $52.1m 0.00% Reduced -99.4k -99,380
4 Focus Partners Wealth 0.04% of their portfolio ST LOUIS, MO 781,346781.3k $38.4m $38.4m 0.04% Reduced -34.7k -34,669
5 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 763,840763.8k $37.7m $37.7m 0.03% Reduced -2.6m -2,556,729
6 EVERGREEN CAPITAL MANAGEMENT LLC 0.55% of their portfolio Bellevue, WA 639,408639.4k $31.4m $31.4m 0.55% Reduced -10 -10
7 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 586,691586.7k $28.8m $28.8m 0.00% Added +419.6k +419,643
8 Verger Capital Management LLC 8.21% of their portfolio Winston-Salem, NC 570,320570.3k $28.0m $28.0m 8.21% Added +5.4k +5,410
9 Versant Capital Management, Inc 2.19% of their portfolio PHOENIX, AZ 497,916497.9k $24.5m $24.5m 2.19% Added +11.5k +11,463
10 Treasurer of the State of North Carolina 0.06% of their portfolio RALEIGH, NC 463,585463.6k $22.8m $22.8m 0.06% New
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 403,811403.8k $19.8m $19.8m 0.00% Added +14.9k +14,862
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 324,155324.2k $15.9m $15.9m 0.00% Reduced -91.9k -91,941
13 MFA WEALTH ADVISORS, LLC 2.55% of their portfolio PITTSBURGH, PA 304,539304.5k $15.0m $15.0m 2.55% Reduced -12.0k -11,993
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 290,022290.0k $14.2m $14.2m 0.00% Added +110.0k +110,047
15 CI INVESTMENTS INC. 0.04% of their portfolio TORONTO, Z4 284,453284.5k $14.0m $14.0m 0.04% New
16 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 275,110275.1k $13.5m $13.5m 0.01% Added +2.2k +2,239
17 Van Cleef Asset Management,Inc 1.35% of their portfolio BEACHWOOD, OH 269,735269.7k $13.3m $13.3m 1.35% Reduced -13.0k -12,970
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 235,836235.8k $11.6m $11.6m 0.00% Reduced -43.7k -43,735
19 Financial Advisory Corp 1.47% of their portfolio Grand Rapids, MI 226,108226.1k $11.1m $11.1m 1.47% Added +3.7k +3,654
20 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 211,416211.4k $10.4m $10.4m 0.01% Added +185.3k +185,327
21 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 208,252208.3k $10.2m $10.2m 0.00% Reduced -30.6k -30,623
22 Federation des caisses Desjardins du Quebec 0.03% of their portfolio LEVIS, A8 181,700181.7k $8.9m $8.9m 0.03% Reduced -10.6k -10,639
23 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 178,369178.4k $8.8m $8.8m 0.00% Reduced -55.1k -55,089
24 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 168,344168.3k $8.3m $8.3m 0.01% Reduced -42.5k -42,518
25 FLOW TRADERS U.S. LLC 0.32% of their portfolio NEW YORK, NY 158,120158.1k $7.8m $7.8m 0.32% New
26 Strategic Wealth Investment Group, LLC 0.94% of their portfolio LOUISVILLE, KY 157,645157.6k $7.7m $7.7m 0.94% Reduced -21.9k -21,916
27 Morningstar Investment Management LLC 0.55% of their portfolio CHICAGO, IL 154,885154.9k $8.9m $8.9m 0.55% Unchanged
28 Sigma Planning Corp 0.18% of their portfolio ANN ARBOR, MI 142,509142.5k $7.0m $7.0m 0.18% Added +2.0k +2,042
29 Proficio Capital Partners LLC 0.24% of their portfolio NEWTON, MA 136,125136.1k $6.7m $6.7m 0.24% Added +47.2k +47,240
30 Cambria Investment Management, L.P. 0.32% of their portfolio Manhattan Beach, CA 131,464131.5k $6.5m $6.5m 0.32% Reduced -71.1k -71,051
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 129,339129.3k $6.4m $6.4m 0.01% Added +93.5k +93,471
32 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 121,616121.6k $6.0m $6.0m 0.01% Added +60.5k +60,455
33 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 121,071121.1k $5.9m $5.9m 0.01% Reduced -18.8k -18,807
34 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 116,360116.4k $6.7m $6.7m 0.00% Reduced -114.5k -114,500
35 CLIENT 1ST ADVISORY GROUP, LLC 1.51% of their portfolio DUNEDIN, FL 114,299114.3k $5.6m $5.6m 1.51% Added +7.5k +7,472
36 Cullen/Frost Bankers, Inc. 0.05% of their portfolio San Antonio, TX 112,456112.5k $5.5m $5.5m 0.05% Unchanged
37 Ayalon Insurance Comp Ltd. 0.65% of their portfolio Ramat Gan, L3 107,474107.5k $5.3m $5.3m 0.65% Unchanged
38 GenTrust, LLC 0.20% of their portfolio MIAMI, FL 105,149105.1k $5.2m $5.2m 0.20% Reduced -936 -936
39 Banco Santander, S.A. 0.03% of their portfolio Madrid, U3 97,78497.8k $4.8m $4.8m 0.03% Added +20.5k +20,549
40 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 96,87396.9k $4.8m $4.8m 0.00% Added +53.3k +53,340
41 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 96,62096.6k $4.7m $4.7m 0.00% Reduced -4.5k -4,518
42 PINNACLE ASSOCIATES LTD 0.05% of their portfolio NEW YORK, NY 94,59394.6k $4.6m $4.6m 0.05% Reduced -1.5k -1,518
43 Factor Wealth Management LTD 0.70% of their portfolio CHICAGO, IL 94,55994.6k $4.6m $4.6m 0.70% Added +20.3k +20,272
44 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 91,49891.5k $4.5m $4.5m 0.00% Added +9.9k +9,890
45 PGIM Custom Harvest LLC 0.06% of their portfolio NEWARK, NJ 90,04390.0k $4.4m $4.4m 0.06% Added +6.9k +6,916
46 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 85,90185.9k $4.2m $4.2m 0.00% Reduced -3.6k -3,632
47 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 84,80084.8k $4.2m $4.2m 0.00% Reduced -23.1k -23,073
48 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 83,16983.2k $4.1m $4.1m 0.02% Added +14.6k +14,644
49 NORTHLAND SECURITIES, INC. 2.24% of their portfolio MINNEAPOLIS, MN 78,14178.1k $3.8m $3.8m 2.24% Added +6.0k +6,012
50 SIERRA SUMMIT ADVISORS LLC 0.39% of their portfolio INCLINE VILLAGE, NV 71,22871.2k $3.5m $3.5m 0.39% Added +868 +868
51 PRUDENTIAL PLC 0.02% of their portfolio LONDON, X0 69,57569.6k $3.4m $3.4m 0.02% Reduced -26.6k -26,650
52 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 68,64768.6k $3.4m $3.4m 0.02% Reduced -18.5k -18,458
53 SENTINEL TRUST CO LBA 0.30% of their portfolio HOUSTON, TX 68,30068.3k $3.4m $3.4m 0.30% Added +16.0k +16,000
54 Advocate Investing Services LLC 2.39% of their portfolio WOODBINE, MD 63,19563.2k $3.1m $3.1m 2.39% Added +17 +17
55 ABLE Financial Group, LLC 0.52% of their portfolio SCOTTSDALE, AZ 62,53562.5k $3.1m $3.1m 0.52% Added +5.6k +5,603
56 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 61,37861.4k $3.0m $3.0m 0.00% Added +11.7k +11,674
57 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 61,10961.1k $3.0m $3.0m 0.01% Reduced -6.8k -6,791
58 ELEVATION POINT WEALTH PARTNERS, LLC 0.05% of their portfolio DENVER, CO 58,77758.8k $2.9m $2.9m 0.05% Added +13.8k +13,806
59 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 58,45758.5k $2.9m $2.9m 0.00% Added +50.0k +50,042
60 Snider Financial Group 0.66% of their portfolio BELLEVUE, WA 52,42752.4k $2.6m $2.6m 0.66% New
61 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 52,05452.1k $2.6m $2.6m 0.00% Reduced -270 -270
62 Vestmark Advisory Solutions, Inc. 0.02% of their portfolio Wakefield, MA 51,95052.0k $2.6m $2.6m 0.02% Added +12.2k +12,188
63 GTS SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 51,88051.9k $2.5m $2.5m 0.05% New
64 Pinnacle Wealth Management Advisory Group, LLC 0.13% of their portfolio RED BANK, NJ 43,62643.6k $2.1m $2.1m 0.13% Reduced -330 -330
65 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 41,95642.0k $2.1m $2.1m 0.01% Reduced -4.1k -4,143
66 Dakota Wealth Management 0.04% of their portfolio PALM BEACH GARDENS, FL 41,12041.1k $2.0m $2.0m 0.04% Reduced -92 -92
67 Alpha Financial Partners LLC 0.99% of their portfolio LEXINGTON, KY 38,49038.5k $1.9m $1.9m 0.99% Added +1.1k +1,072
68 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 37,08537.1k $1.8m $1.8m 0.01% Reduced -1.7k -1,677
69 ICON ADVISERS INC/CO 0.34% of their portfolio GREENWOOD VILLAGE, CO 37,00037.0k $1.8m $1.8m 0.34% Added +9.0k +9,000
70 RAINIER FAMILY WEALTH INC 1.02% of their portfolio TACOMA, WA 36,31236.3k $1.8m $1.8m 1.02% Added +4.2k +4,212
71 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 34,90034.9k $1.7m $1.7m 0.00% Reduced -3.9k -3,934
72 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 34,21334.2k $1.7m $1.7m 0.01% Reduced -4.9k -4,874
73 PSI Advisors, LLC 0.38% of their portfolio TAMPA, FL 33,66633.7k $1.7m $1.7m 0.38% Added +231 +231
74 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 33,59033.6k $1.7m $1.7m 0.00% New
75 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 32,70532.7k $1.6m $1.6m 0.00% Reduced -31.3k -31,296
76 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 32,37132.4k $1.6m $1.6m 0.00% Added +202 +202
77 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 31,50831.5k $1.5m $1.5m 0.00% Added +6.9k +6,880
78 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 31,35731.4k $1.5m $1.5m 0.00% New
79 Dynasty Wealth Management, LLC 0.01% of their portfolio ST. PETERSBURG, FL 31,35231.4k $1.5m $1.5m 0.01% New
80 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 29,72029.7k $1.5m $1.5m 0.01% Added +6.4k +6,430
81 J. Safra Sarasin Holding AG 0.02% of their portfolio BASEL, V8 29,62129.6k $1.7m $1.7m 0.02% Unchanged
82 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 29,52429.5k $1.5m $1.5m 0.00% Added +25.7k +25,705
83 Chesley Taft & Associates LLC 0.05% of their portfolio CHICAGO, IL 28,01228.0k $1.4m $1.4m 0.05% Added +240 +240
84 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 27,10127.1k $1.3m $1.3m 0.00% Reduced -6.0k -5,966
85 JAMES INVESTMENT RESEARCH, INC. 0.13% of their portfolio ALPHA, OH 25,91325.9k $1.3m $1.3m 0.13% Reduced -1.3k -1,289
86 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 25,00025.0k $1.2m $1.2m 0.00% Reduced -1.1k -1,120
87 Affiance Financial, LLC 0.18% of their portfolio ST. LOUIS PARK, MN 24,76824.8k $1.2m $1.2m 0.18% Added +13 +13
88 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 24,68024.7k $1.2m $1.2m 0.03% Added +3.4k +3,419
89 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 24,25624.3k $1.2m $1.2m 0.01% Added +22.3k +22,254
90 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 24,00924.0k $1.2m $1.2m 0.01% Reduced -345 -345
91 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 23,78923.8k $1.2m $1.2m 0.00% Reduced -8.2k -8,203
92 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 23,60323.6k $1.2m $1.2m 0.00% Reduced -24.1k -24,095
93 Modern Wealth Management, LLC 0.01% of their portfolio KANSAS CITY, MO 23,53923.5k $1.2m $1.2m 0.01% Added +251 +251
94 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 23,53223.5k $1.2m $1.2m 0.01% New
95 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 23,51623.5k $1.2m $1.2m 0.00% Added +15.9k +15,909
96 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 23,22223.2k $1.1m $1.1m 0.00% Added +634 +634
97 DARA CAPITAL US, INC. 0.75% of their portfolio MIAMI, FL 22,05022.1k $1.1m $1.1m 0.75% Unchanged
98 Climber Capital SA 0.65% of their portfolio NYON, V8 21,54921.5k $1.1m $1.1m 0.65% Reduced -2.7k -2,699
99 Brookwood Investment Group LLC 0.12% of their portfolio PHOENIX, AZ 20,87020.9k $1.0m $1.0m 0.12% New
100 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 19,60219.6k $963.0k $963.0k 0.00% Reduced -1.9k -1,904