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IXC iShares Global Energy ETF

Fund · International stocks

GMOM, TRTY have owned iShares Global Energy ETF since at least Oct 30, 2026, when our daily record begins, across 2 separate holding periods. Today it is 6.7% of its largest holder, against a peak long of 6.9%. That's about the size of a typical GMOM position (median 6.2%). Changes in this name have been small relative to each fund's typical position.

Held now inGMOM at 6.73%, TRTY at 2.28%

First held in our dataOct 30, 2026 or earlier

Since our record began-3.8%held since Oct 30, 2026 or earlier · S&P 500 -0.5%.

Big moves0

Position size by fund vs price

The chart starts once we have five trading days for this manager.

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Oct 30, 2026.

Big moves in IXC

No big moves in our record.