AlphaCore Capital’s iShares Global Energy ETF IXC Stock Holding History

AlphaCore Capital’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	$27.7K	Sell	563 -71	-11%	-$3.84K	﹤0.01%	1339
2026 Q1	$36.5K	Sell	634 -100	-14%	-$4.98K	﹤0.01%	1028
2025 Q4	$30.8K	Buy	734 +384	+110%	+$16.1K	﹤0.01%	1221
2025 Q3	$14.6K	Hold	350	–	–	﹤0.01%	968
2025 Q2	$13.8K	Buy	+350	New	+$13.4K	﹤0.01%	934
2024 Q1	–	Sell	-524	Closed	-$20.5K	–	273
2023 Q4	$20.5K	Hold	524	–	–	﹤0.01%	314
2023 Q3	$21.6K	Hold	524	–	–	﹤0.01%	305
2023 Q2	$19.5K	Buy	+524	New	+$19.7K	﹤0.01%	278
2022 Q4	–	Sell	-420	Closed	-$14K	–	185
2022 Q3	$14K	Hold	420	–	–	0.01%	107
2022 Q2	$14K	Hold	420	–	–	0.01%	122
2022 Q1	$15K	Buy	+420	New	+$14K	0.01%	112
2020 Q2	–	Sell	-2,040	Closed	-$34K	–	193
2020 Q1	$34K	Buy	+2,040	New	+$50.9K	0.03%	125

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

AlphaCore Capital's IXC Position: Q2 2026 in Review

AlphaCore Capital reduced its iShares Global Energy ETF (IXC) stake by 11% in Q2 2026, selling an estimated $3.84K and leaving 563 shares worth $27.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1339.

AlphaCore Capital first reported a position in IXC in Q1 2020 and has held it in 12 quarters since. The position peaked at $36.5K in Q1 2026. 333 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

AlphaCore Capital held 563 shares of iShares Global Energy ETF worth $27.7K as of Q2 2026.
AlphaCore Capital sold 71 iShares Global Energy ETF shares in Q2 2026, an estimated $3.84K.
iShares Global Energy ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1339 holding.
AlphaCore Capital first reported a position in iShares Global Energy ETF in Q1 2020 and has held it in 12 quarters since.
AlphaCore Capital's iShares Global Energy ETF position peaked at $36.5K in Q1 2026.
333 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.