Arlington Trust’s iShares Global Energy ETF IXC Stock Holding History

Arlington Trust’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
2025 Q3	–	Sell	-661	Closed	-$26K	–	639
2025 Q2	$26K	Hold	661	–	–	0.01%	418
2025 Q1	$27.8K	Hold	661	–	–	0.01%	426
2024 Q4	$25.2K	Hold	661	–	–	0.01%	406
2024 Q3	$26.8K	Hold	661	–	–	0.01%	389
2024 Q2	$27.4K	Buy	+661	New	+$28.3K	0.01%	378
2024 Q1	–	Sell	-10	Closed	-$391	–	695
2023 Q4	$391	Buy	+10	New	+$398	﹤0.01%	885

Other funds holding IXC

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

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

ECM

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

VCM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Arlington Trust's IXC Position: Q3 2025 in Review

Arlington Trust sold out of iShares Global Energy ETF (IXC) in Q3 2025, closing a stake of 661 shares — an estimated $26K sold.

Arlington Trust first reported a position in IXC in Q4 2023 and held it in 6 quarters. The position peaked at $27.8K in Q1 2025. 283 funds tracked by Wall St. Rank hold IXC as of Q3 2025.

Arlington Trust reported no remaining iShares Global Energy ETF position as of Q3 2025 after selling out during the quarter.
Arlington Trust sold 661 iShares Global Energy ETF shares in Q3 2025, an estimated $26K.
Arlington Trust first reported a position in iShares Global Energy ETF in Q4 2023 and held it in 6 quarters.
Arlington Trust's iShares Global Energy ETF position peaked at $27.8K in Q1 2025.
283 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2025.

Based on Arlington Trust's 13F filing for Q3 2025, filed 28 Oct 2025.