Barrett & Company’s iShares Global Energy ETF IXC Stock Holding History

Barrett & Company’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 Q1	$31.3K	Hold	543	–	–	0.01%	341
2025 Q4	$22.8K	Buy	543 +11	+2%	+$462	0.01%	393
2025 Q3	$22.2K	Hold	532	–	–	0.01%	400
2025 Q2	$20.9K	Buy	532 +9	+2%	+$345	0.01%	408
2025 Q1	$22K	Hold	523	–	–	0.01%	367
2024 Q4	$20K	Buy	523 +12	+2%	+$491	0.01%	370
2024 Q3	$20.7K	Hold	511	–	–	0.01%	358
2024 Q2	$21.2K	Buy	511 +11	+2%	+$471	0.01%	365
2024 Q1	$21.5K	Hold	500	–	–	0.01%	365
2023 Q4	$19.6K	Hold	500	–	–	0.01%	349
2023 Q3	$20.6K	Hold	500	–	–	0.01%	338
2023 Q2	$18.6K	Hold	500	–	–	0.01%	356
2023 Q1	$18.9K	Hold	500	–	–	0.01%	329
2022 Q4	$19.5K	Hold	500	–	–	0.01%	318
2022 Q3	$19.5K	Buy	+500	New	+$17.5K	0.01%	318

Other funds holding IXC

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $4.61B AUM 25.58% 1-Year Est. Return

Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return