Avion Wealth’s iShares Global Energy ETF IXC Stock Holding History

Avion 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
2026 Q2	$7K	Hold	144	–	–	﹤0.01%	702
2026 Q1	$8K	Hold	144	–	–	﹤0.01%	552
2025 Q4	$6K	Hold	144	–	–	﹤0.01%	623
2025 Q3	$6K	Hold	144	–	–	﹤0.01%	610
2025 Q2	$5K	Hold	144	–	–	﹤0.01%	624
2025 Q1	$5K	Hold	144	–	–	﹤0.01%	544
2024 Q4	$5K	Hold	144	–	–	﹤0.01%	542
2024 Q3	$5K	Hold	144	–	–	﹤0.01%	521
2024 Q2	$5K	Hold	144	–	–	﹤0.01%	465
2024 Q1	$7K	Hold	144	–	–	﹤0.01%	390
2023 Q4	$6K	Hold	144	–	–	﹤0.01%	368
2023 Q3	$5K	Hold	144	–	–	﹤0.01%	361
2023 Q2	$5K	Hold	144	–	–	﹤0.01%	355
2023 Q1	$5K	Hold	144	–	–	﹤0.01%	320
2022 Q4	$4K	Hold	144	–	–	﹤0.01%	336
2022 Q3	$5K	Sell	144 -101	-41%	-$3.54K	﹤0.01%	330
2022 Q2	$8K	Buy	+245	New	+$9.17K	﹤0.01%	282

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

Avion Wealth's IXC Position: Q2 2026 in Review

Avion Wealth held its iShares Global Energy ETF (IXC) position steady in Q2 2026 at 144 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #702.

Avion Wealth first reported a position in IXC in Q2 2022 and has held it in 17 quarters since. The position peaked at $8K in Q1 2026. 333 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

Avion Wealth held 144 shares of iShares Global Energy ETF worth $7K as of Q2 2026.
Avion Wealth left its iShares Global Energy ETF share count unchanged in Q2 2026.
iShares Global Energy ETF made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #702 holding.
Avion Wealth first reported a position in iShares Global Energy ETF in Q2 2022 and has held it in 17 quarters since.
Avion Wealth's iShares Global Energy ETF position peaked at $8K in Q1 2026.
333 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.