증권 기록 · 과거 분기 (아카이브)
IXC
iShares Global Energy ETF · Financial Services · Asset Management - Global
65추적 보유자
-3Δ 보유자
12.34M보유 주식 수
$607.35M보고 가치
+4신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -4.4% ·
주식 흐름 -30.0% ·
순 신규 포지션 -4.6%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 65 | -3 | 12.34M | $607.35M | +4 | −7 |
| Q1 2026 | 69 | +10 | 21.79M | $1.25B | +11 | −1 |
| Q4 2025 | 58 | 0 | 21.56M | $903.98M | +1 | −1 |
| Q3 2025 | 11 | +3 | 14.99M | $625.87M | +3 | — |
| Q2 2025 | 5 | -1 | 12.60M | $495.24M | — | −1 |
| Q1 2025 | 5 | +2 | 11.01M | $463.02M | +2 | — |
| Q4 2024 | 3 | -1 | 10.19M | $389.15M | — | −1 |
| Q3 2024 | 4 | -1 | 9.90M | $400.90M | +1 | −2 |
| Q2 2024 | 5 | — | 8.70M | $361.19M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 2.92M | -17.2% | $143.36M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.45M | +26.9% | $120.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.45M | +26.9% | $120.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.45M | +26.9% | $120.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 2.45M | +26.9% | $120.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 2.45M | +26.9% | $120.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 1.06M | -8.6% | $52.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 1.06M | -8.6% | $52.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 1.06M | -8.6% | $52.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 1.06M | -8.6% | $52.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Focus Partners Wealth | 781.35K | -4.2% | $38.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Schroder Investment Management Group | 763.84K | -77.0% | $37.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Schroder Investment Management Group | 763.84K | -77.0% | $37.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 586.69K | +251.2% | $28.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 586.69K | +251.2% | $28.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | UBS Group AG | 403.81K | +3.8% | $19.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | UBS Group AG | 403.81K | +3.8% | $19.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | UBS Group AG | 403.81K | +3.8% | $19.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | LPL Financial LLC | 324.15K | -22.1% | $15.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 290.02K | +61.1% | $14.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 290.02K | +61.1% | $14.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Royal Bank Of Canada | 290.02K | +61.1% | $14.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Royal Bank Of Canada | 290.02K | +61.1% | $14.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Royal Bank Of Canada | 290.02K | +61.1% | $14.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Royal Bank Of Canada | 290.02K | +61.1% | $14.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Royal Bank Of Canada | 290.02K | +61.1% | $14.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Royal Bank Of Canada | 290.02K | +61.1% | $14.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Cetera Investment Advisers | 275.11K | +0.8% | $13.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 235.84K | -15.6% | $11.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 235.84K | -15.6% | $11.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 235.84K | -15.6% | $11.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Marshall Wace ✦ | 211.42K | +710.4% | $10.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Marshall Wace ✦ | 211.42K | +710.4% | $10.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 208.25K | -12.8% | $10.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 208.25K | -12.8% | $10.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 208.25K | -12.8% | $10.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Raymond James Financial Inc | 178.37K | -23.6% | $8.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Raymond James Financial Inc | 178.37K | -23.6% | $8.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Commonwealth Equity Services, Llc | 168.34K | -20.2% | $8.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Alliancebernstein L.P. | 116.36K | -49.6% | $6.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Susquehanna International Group, Llp | 129.34K | +260.6% | $6.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 121.07K | -13.4% | $5.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 121.07K | -13.4% | $5.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 121.07K | -13.4% | $5.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 121.07K | -13.4% | $5.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Envestnet Asset Management Inc | 96.87K | +122.5% | $4.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Stifel Financial Corp | 96.62K | -4.5% | $4.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Stifel Financial Corp | 96.62K | -4.5% | $4.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Jones Financial Companies Lllp | 91.50K | +12.1% | $4.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Jones Financial Companies Lllp | 91.50K | +12.1% | $4.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Bank Of Montreal /Can/ | 85.90K | -4.1% | $4.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Bank Of Montreal /Can/ | 85.90K | -4.1% | $4.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Bank Of Montreal /Can/ | 85.90K | -4.1% | $4.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 85.90K | -4.1% | $4.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | HighTower Advisors, LLC | 84.80K | -21.4% | $4.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 61.38K | +23.5% | $3.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 61.38K | +23.5% | $3.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 61.38K | +23.5% | $3.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 61.38K | +23.5% | $3.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 61.38K | +23.5% | $3.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Wealthfront Advisers LLC | 61.11K | -10.0% | $3.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Truist Financial Corp | 58.46K | +594.7% | $2.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | TD Waterhouse Canada Inc. | 34.90K | -10.1% | $1.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Corient Private Wealth LP | 34.36K | -46.3% | $1.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Point72 Asset Management ✦ | 33.59K | 신규 | $1.65M | 0.0% | New | 1 | SEC ↗ |
| 66 | Mml Investors Services, Llc | 31.51K | +27.9% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Squarepoint Ops LLC | 31.36K | 신규 | $1.54M | 0.0% | New | 1 | SEC ↗ |
| 68 | Wellington Management ✦ | 29.52K | +673.1% | $1.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 69 | Creative Planning | 27.10K | -18.0% | $1.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Wealth Enhancement Advisory… | 23.79K | -25.6% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Mackenzie Financial Corp | 23.52K | +209.1% | $1.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Captrust Financial Advisors | 23.22K | +2.8% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Qube Research & Technologies Ltd | 18.99K | +1354.0% | $932,930 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Citigroup Inc | 16.60K | +54.6% | $815,480 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Gotham Asset Management ✦ | 16.45K | 0.0% | $807,992 | 0.0% | Held | 6 | SEC ↗ |
| 76 | Tudor Investment Corp Et Al | 13.20K | +134.1% | $648,663 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Quantinno Capital Management LP | 12.37K | +15.9% | $607,885 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 12.05K | +26.8% | $592,133 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 79 | Cerity Partners LLC | 11.08K | -1.9% | $544,145 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Cerity Partners LLC | 11.08K | -1.9% | $544,145 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Rockefeller Capital Management L.P. | 10.99K | +27.1% | $539,792 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Mercer Global Advisors Inc /Adv | 10.60K | -2.5% | $520,619 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Northwestern Mutual Wealth… | 8.88K | -7.2% | $436,539 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Hrt Financial Lp | 7.45K | -26.9% | $365,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Jane Street Group, Llc | 6.50K | -97.4% | $319,345 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Baird Financial Group, Inc. | 6.22K | +9.9% | $305,589 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Baird Financial Group, Inc. | 6.22K | +9.9% | $305,589 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Citadel Advisors ✦ | 5.79K | -97.5% | $284,659 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 89 | Daiwa Securities Group Inc. | 5.60K | 0.0% | $275,128 | 0.0% | Held | 3 | SEC ↗ |
| 90 | Mariner, LLC | 4.81K | -9.9% | $236,433 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Fifth Third Bancorp | 4.70K | +6.7% | $230,940 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Blair William & Co/Il | 4.33K | 0.0% | $212,603 | 0.0% | Held | 3 | SEC ↗ |
| 93 | Us Bancorp \De\ | 4.22K | -0.2% | $207,575 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Us Bancorp \De\ | 4.22K | -0.2% | $207,575 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Bank Julius Baer & Co. Ltd, Zurich | 1.00K | 0.0% | $49,130 | 0.0% | Held | 3 | SEC ↗ |
| 96 | Assetmark, Inc | 484 | +399.0% | $23,779 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 325 | 0.0% | $15,967 | 0.0% | Held | 2 | SEC ↗ |
| 98 | Pnc Financial Services Group, Inc. | 303 | -56.5% | $14,887 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Pnc Financial Services Group, Inc. | 303 | -56.5% | $14,887 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Pnc Financial Services Group, Inc. | 303 | -56.5% | $14,887 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Point72 Asset Management | $1.65M | 0.0% |
| Squarepoint Ops LLC | $1.54M | 0.0% |
청산됨
| Hsbc Holdings Plc | $269.92M | 이었음 0.2% |
| FIL Ltd | $108.73M | 이었음 0.1% |
| DZ BANK AG Deutsche Zentral… | $13.59M | 이었음 0.0% |
| Renaissance Technologies | $1.16M | 이었음 0.0% |
| Manufacturers Life Insurance… | $679,510 | 이었음 0.0% |
| Mirae Asset Global… | $172,830 | 이었음 0.0% |
| Group One Trading Llc | $17,283 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 341 보유 기관, 28.76M 주식, $1.63B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
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