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

Allworth 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	$94.6K	Buy	1,926 +47	+3%	+$2.54K	﹤0.01%	1968
2026 Q1	$108K	Buy	1,879 +131	+7%	+$6.53K	﹤0.01%	1787
2025 Q4	$73.3K	Sell	1,748 -136	-7%	-$5.71K	﹤0.01%	1943
2025 Q3	$78.7K	Buy	1,884 +1,400	+289%	+$57K	﹤0.01%	1809
2025 Q2	$19K	Buy	484 +113	+30%	+$4.33K	﹤0.01%	2550
2025 Q1	$14K	Sell	371 -102	-22%	-$4.09K	﹤0.01%	2273
2024 Q4	$19.1K	Sell	473 -123	-21%	-$5.03K	﹤0.01%	2135
2024 Q3	$24.1K	Sell	596 -480	-45%	-$19.7K	﹤0.01%	1795
2024 Q2	$45.1K	Sell	1,076 -1,055	-50%	-$45.2K	﹤0.01%	1429
2024 Q1	$91.5K	Sell	2,131 -1,954	-48%	-$77.4K	﹤0.01%	1051
2023 Q4	$160K	Buy	+4,085	New	+$162K	﹤0.01%	783

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

Allworth Financial's IXC Position: Q2 2026 in Review

Allworth Financial increased its iShares Global Energy ETF (IXC) stake by 2.5% in Q2 2026, buying an estimated $2.54K and bringing the position to 1,926 shares worth $94.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1968.

Allworth Financial first reported a position in IXC in Q4 2023 and has held it in 11 quarters since. The position peaked at $160K in Q4 2023. 333 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

Allworth Financial held 1,926 shares of iShares Global Energy ETF worth $94.6K as of Q2 2026.
Allworth Financial bought 47 iShares Global Energy ETF shares in Q2 2026, an estimated $2.54K.
iShares Global Energy ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1968 holding.
Allworth Financial first reported a position in iShares Global Energy ETF in Q4 2023 and has held it in 11 quarters since.
Allworth Financial's iShares Global Energy ETF position peaked at $160K in Q4 2023.
333 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.