Baker Ellis Asset Management’s iShares Global Energy ETF IXC Stock Holding History

Baker Ellis Asset Management’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	$392K	Sell	7,975 -100	-1%	-$5.41K	0.04%	188
2026 Q1	$465K	Hold	8,075	–	–	0.06%	176
2025 Q4	$339K	Sell	8,075 -500	-6%	-$21K	0.04%	199
2025 Q3	$358K	Sell	8,575 -2,700	-24%	-$110K	0.04%	189
2025 Q2	$443K	Sell	11,275 -7,050	-38%	-$270K	0.06%	150
2025 Q1	$771K	Sell	18,325 -2,000	-10%	-$80.3K	0.11%	122
2024 Q4	$776K	Sell	20,325 -18,000	-47%	-$737K	0.11%	119
2024 Q3	$1.55M	Sell	38,325 -1,975	-5%	-$81K	0.22%	84
2024 Q2	$1.67M	Sell	40,300 -1,950	-5%	-$83.6K	0.25%	81
2024 Q1	$1.81M	Sell	42,250 -100	-0.2%	-$3.96K	0.27%	82
2023 Q4	$1.66M	Sell	42,350 -1,300	-3%	-$51.7K	0.27%	82
2023 Q3	$1.8M	Hold	43,650	–	–	0.32%	73
2023 Q2	$1.62M	Sell	43,650 -3,500	-7%	-$132K	0.28%	78
2023 Q1	$1.78M	Buy	47,150 +18,650	+65%	+$720K	0.32%	72
2022 Q4	$1.11M	Buy	28,500 +13,000	+84%	+$509K	0.22%	89
2022 Q3	$517K	Sell	15,500 -1,040	-6%	-$36.5K	0.11%	127
2022 Q2	$560K	Buy	16,540 +2,340	+16%	+$87.6K	0.12%	128
2022 Q1	$513K	Buy	14,200 +3,000	+27%	+$99.7K	0.09%	132
2021 Q4	$308K	Buy	11,200 +3,000	+37%	+$85.1K	0.05%	166
2021 Q3	$235K	Buy	+8,200	New	+$206K	0.05%	186
2018 Q4	–	Sell	-5,300	Closed	-$200K	–	232
2018 Q3	$200K	Buy	5,300 +800	+18%	+$29.6K	0.05%	181
2018 Q2	$168K	Buy	4,500 +500	+13%	+$18.5K	0.04%	196
2018 Q1	$136K	Buy	+4,000	New	+$140K	0.04%	208

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

Baker Ellis Asset Management's IXC Position: Q2 2026 in Review

Baker Ellis Asset Management reduced its iShares Global Energy ETF (IXC) stake by 1.2% in Q2 2026, selling an estimated $5.41K and leaving 7,975 shares worth $392K. The position accounts for 0.04% of the portfolio, ranked #188.

Baker Ellis Asset Management first reported a position in IXC in Q1 2018 and has held it in 23 quarters since. The position peaked at $1.81M in Q1 2024. 333 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

Baker Ellis Asset Management held 7,975 shares of iShares Global Energy ETF worth $392K as of Q2 2026.
Baker Ellis Asset Management sold 100 iShares Global Energy ETF shares in Q2 2026, an estimated $5.41K.
iShares Global Energy ETF made up 0.04% of Baker Ellis Asset Management's portfolio in Q2 2026, its #188 holding.
Baker Ellis Asset Management first reported a position in iShares Global Energy ETF in Q1 2018 and has held it in 23 quarters since.
Baker Ellis Asset Management's iShares Global Energy ETF position peaked at $1.81M in Q1 2024.
333 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.