Atlantic Private Wealth’s iShares Global Energy ETF IXC Stock Holding History

Atlantic Private Wealth’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	-14,161	Closed	-$556K	–	246
2025 Q2	$556K	Hold	14,161	–	–	0.37%	31
2025 Q1	$596K	Hold	14,161	–	–	0.44%	30
2024 Q4	$541K	Hold	14,161	–	–	0.41%	25
2024 Q3	$573K	Hold	14,161	–	–	0.43%	26
2024 Q2	$588K	Hold	14,161	–	–	0.48%	25
2024 Q1	$608K	Hold	14,161	–	–	0.51%	25
2023 Q4	$554K	Hold	14,161	–	–	0.49%	24
2023 Q3	$584K	Hold	14,161	–	–	0.59%	20
2023 Q2	$527K	Sell	14,161 -3,748	-21%	-$141K	0.54%	20
2023 Q1	$676K	Hold	17,909	–	–	0.71%	16
2022 Q4	$698K	Hold	17,909	–	–	0.75%	17
2022 Q3	$597K	Hold	17,909	–	–	0.67%	16
2022 Q2	$607K	Hold	17,909	–	–	0.62%	16
2022 Q1	$647K	Hold	17,909	–	–	0.61%	17
2021 Q4	$493K	Buy	+17,909	New	+$508K	0.43%	19

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 $1.12B AUM 34.21% 1-Year Est. Return

Atlantic Private Wealth's IXC Position: Q3 2025 in Review

Atlantic Private Wealth sold out of iShares Global Energy ETF (IXC) in Q3 2025, closing a stake of 14,161 shares — an estimated $556K sold.

Atlantic Private Wealth first reported a position in IXC in Q4 2021 and held it in 15 quarters. The position peaked at $698K in Q4 2022. 283 funds tracked by Wall St. Rank hold IXC as of Q3 2025.

Atlantic Private Wealth reported no remaining iShares Global Energy ETF position as of Q3 2025 after selling out during the quarter.
Atlantic Private Wealth sold 14,161 iShares Global Energy ETF shares in Q3 2025, an estimated $556K.
Atlantic Private Wealth first reported a position in iShares Global Energy ETF in Q4 2021 and held it in 15 quarters.
Atlantic Private Wealth's iShares Global Energy ETF position peaked at $698K in Q4 2022.
283 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2025.

Based on Atlantic Private Wealth's 13F filing for Q3 2025, filed 3 Nov 2025.