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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

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Schroder Investment Management Group
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
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
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Affiance Financial's IXC Position: Q2 2026 in Review

Affiance Financial increased its iShares Global Energy ETF (IXC) stake by 0.05% in Q2 2026, buying an estimated $703 and bringing the position to 24,768 shares worth $1.22M. The position accounts for 0.18% of the portfolio, ranked #51.

Affiance Financial first reported a position in IXC in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.5M in Q2 2021. 333 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

  • Affiance Financial held 24,768 shares of iShares Global Energy ETF worth $1.22M as of Q2 2026.
  • Affiance Financial bought 13 iShares Global Energy ETF shares in Q2 2026, an estimated $703.
  • iShares Global Energy ETF made up 0.18% of Affiance Financial's portfolio in Q2 2026, its #51 holding.
  • Affiance Financial first reported a position in iShares Global Energy ETF in Q4 2019 and has held it in 27 quarters since.
  • Affiance Financial's iShares Global Energy ETF position peaked at $4.5M in Q2 2021.
  • 333 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on Affiance Financial's 13F filing for Q2 2026, filed 9 Jul 2026.