Abbot Financial Management’s iShares Global Energy ETF IXC Stock Holding History

Abbot Financial Management’s Portfolio IXC Stock Details IXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$812K	Buy	16,532 +13	+0.1%	+$703	0.28%	84
2026 Q1	$952K	Hold	16,519	–	–	0.4%	73
2025 Q4	$693K	Sell	16,519 -3,975	-19%	-$167K	0.29%	90
2025 Q3	$856K	Buy	20,494 +767	+4%	+$31.2K	0.37%	71
2025 Q2	$775K	Buy	19,727 +69	+0.4%	+$2.65K	0.36%	79
2025 Q1	$827K	Sell	19,658 -370	-2%	-$14.8K	0.43%	66
2024 Q4	$765K	Buy	20,028 +39	+0.2%	+$1.6K	0.38%	72
2024 Q3	$809K	Buy	19,989 +1,425	+8%	+$58.5K	0.41%	65
2024 Q2	$771K	Buy	18,564 +4,564	+33%	+$196K	0.41%	64
2024 Q1	$601K	Buy	14,000 +260	+2%	+$10.3K	0.33%	83
2023 Q4	$537K	Buy	+13,740	New	+$546K	0.32%	82

Other funds holding IXC

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VCM

Verger Capital Management Winston-Salem, North Carolina $341M AUM 19.49% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Abbot Financial Management's IXC Position: Q2 2026 in Review

Abbot Financial Management increased its iShares Global Energy ETF (IXC) stake by 0.08% in Q2 2026, buying an estimated $703 and bringing the position to 16,532 shares worth $812K. The position accounts for 0.28% of the portfolio, ranked #84.

Abbot Financial Management first reported a position in IXC in Q4 2023 and has held it in 11 quarters since. The position peaked at $952K in Q1 2026. 333 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

Abbot Financial Management held 16,532 shares of iShares Global Energy ETF worth $812K as of Q2 2026.
Abbot Financial Management bought 13 iShares Global Energy ETF shares in Q2 2026, an estimated $703.
iShares Global Energy ETF made up 0.28% of Abbot Financial Management's portfolio in Q2 2026, its #84 holding.
Abbot Financial Management first reported a position in iShares Global Energy ETF in Q4 2023 and has held it in 11 quarters since.
Abbot Financial Management's iShares Global Energy ETF position peaked at $952K in Q1 2026.
333 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on Abbot Financial Management's 13F filing for Q2 2026, filed 6 Aug 2026.