Affiance Financial’s iShares Global Energy ETF IXC Stock Holding History

Affiance Financial’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	$1.22M	Buy	24,768 +13	+0.1%	+$703	0.18%	51
2026 Q1	$1.43M	Hold	24,755	–	–	0.23%	44
2025 Q4	$1.04M	Buy	24,755 +19	+0.1%	+$798	0.17%	50
2025 Q3	$1.03M	Hold	24,736	–	–	0.19%	49
2025 Q2	$972K	Buy	24,736 +16	+0.1%	+$614	0.2%	50
2025 Q1	$1.04M	Sell	24,720 -468	-2%	-$18.8K	0.24%	46
2024 Q4	$962K	Sell	25,188 -687	-3%	-$28.1K	0.23%	52
2024 Q3	$1.05M	Sell	25,875 -122	-0.5%	-$5K	0.25%	48
2024 Q2	$1.08M	Sell	25,997 -559	-2%	-$24K	0.28%	46
2024 Q1	$1.14M	Hold	26,556	–	–	0.31%	45
2023 Q4	$1.04M	Sell	26,556 -2,605	-9%	-$104K	0.3%	52
2023 Q3	$1.2M	Sell	29,161 -520	-2%	-$20.6K	0.61%	36
2023 Q2	$1.1M	Sell	29,681 -16,660	-36%	-$627K	0.54%	45
2023 Q1	$1.75M	Buy	46,341 +11,057	+31%	+$427K	0.93%	22
2022 Q4	$1.38M	Sell	35,284 -225	-0.6%	-$8.81K	0.56%	35
2022 Q3	$1.18M	Sell	35,509 -5,300	-13%	-$186K	0.67%	25
2022 Q2	$1.38M	Sell	40,809 -8,619	-17%	-$323K	0.75%	22
2022 Q1	$1.79M	Sell	49,428 -112,907	-70%	-$3.75M	0.87%	23
2021 Q4	$4.47M	Sell	162,335 -1,874	-1%	-$53.1K	1.86%	12
2021 Q3	$4.41M	Sell	164,209 -5,219	-3%	-$131K	1.92%	13
2021 Q2	$4.5M	Sell	169,428 -1,479	-0.9%	-$38.4K	1.91%	13
2021 Q1	$4.21M	Buy	170,907 +13,888	+9%	+$328K	1.88%	14
2020 Q4	$3.19M	Buy	157,019 +17,166	+12%	+$321K	1.66%	11
2020 Q3	$2.29M	Sell	139,853 -38,270	-21%	-$723K	1.33%	12
2020 Q2	$3.48M	Buy	178,123 +177,094	+17,210%	+$3.46M	1.89%	14
2020 Q1	$17K	Hold	1,029	–	–	0.01%	111
2019 Q4	$32K	Buy	+1,029	New	+$31.5K	0.02%	119

Other funds holding IXC

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

MFA Wealth Advisors Pittsburgh, Pennsylvania $586M AUM 27.44% 1-Year Est. Return

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

Client 1st Advisory Group Dunedin, Florida $372M AUM 22.43% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

Clune & Associates Chicago, Illinois $661M AUM 21.51% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Snider Financial Group Bellevue, Washington $393M AUM 21.88% 1-Year Est. Return

Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return

BCO Wealth Management Carlsbad, New Mexico $183M AUM 15.82% 1-Year Est. Return