← Every company
Funds Holding iShares Global Energy ETF
Every registered fund lists what it holds each quarter. These are the ones reporting a position in iShares Global Energy ETF, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of IXC →Funds holding
4
as of 2026-07-31
Reported value
$18.8M
summed across funds
Fund families
3
named trusts
Largest conviction
6.19%
1 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Cambria Global Momentum ETFCambria ETF Trust78.5K sh$4.4M | 6.19% |
| Cambria Trinity ETFCambria ETF Trust53.7K sh$3M | 2.07% |
| Morningstar Global Opportunistic Equity FundMorningstar Funds Trust99K sh$5.5M | 1.24% |
| AB All Market Real Return PortfolioAB BOND FUND, INC.106.2K sh$5.9M | 0.76% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.