Ashton Thomas Securities’s iShares Global Energy ETF IXC Stock Holding History

Ashton Thomas Securities’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	–	Sell	-9,182	Closed	-$529K	–	459
2026 Q1	$529K	Buy	+9,182	New	+$457K	0.07%	238
2025 Q4	–	Sell	-10,182	Closed	-$425K	–	379
2025 Q3	$425K	Buy	+10,182	New	+$415K	0.06%	239
2024 Q4	–	Sell	-21,982	Closed	-$890K	–	756
2024 Q3	$890K	Sell	21,982 -502	-2%	-$20.6K	0.17%	123
2024 Q2	$918K	Buy	+22,484	New	+$964K	0.22%	110

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

Ashton Thomas Securities's IXC Position: Q2 2026 in Review

Ashton Thomas Securities sold out of iShares Global Energy ETF (IXC) in Q2 2026, closing a stake of 9,182 shares — an estimated $529K sold.

Ashton Thomas Securities first reported a position in IXC in Q2 2024 and held it in 4 quarters. The position peaked at $918K in Q2 2024. 333 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

Ashton Thomas Securities reported no remaining iShares Global Energy ETF position as of Q2 2026 after selling out during the quarter.
Ashton Thomas Securities sold 9,182 iShares Global Energy ETF shares in Q2 2026, an estimated $529K.
Ashton Thomas Securities first reported a position in iShares Global Energy ETF in Q2 2024 and held it in 4 quarters.
Ashton Thomas Securities's iShares Global Energy ETF position peaked at $918K in Q2 2024.
333 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.