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 Q2	$27.1K	Buy	551 +8	+1%	+$433	0.01%	383
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

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

Barrett & Company's IXC Position: Q2 2026 in Review

Barrett & Company increased its iShares Global Energy ETF (IXC) stake by 1.5% in Q2 2026, buying an estimated $433 and bringing the position to 551 shares worth $27.1K. The position accounts for 0.01% of the portfolio, ranked #383.

Barrett & Company first reported a position in IXC in Q3 2022 and has held it in 16 quarters since. The position peaked at $31.3K in Q1 2026. 333 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

Barrett & Company held 551 shares of iShares Global Energy ETF worth $27.1K as of Q2 2026.
Barrett & Company bought 8 iShares Global Energy ETF shares in Q2 2026, an estimated $433.
iShares Global Energy ETF made up 0.01% of Barrett & Company's portfolio in Q2 2026, its #383 holding.
Barrett & Company first reported a position in iShares Global Energy ETF in Q3 2022 and has held it in 16 quarters since.
Barrett & Company's iShares Global Energy ETF position peaked at $31.3K in Q1 2026.
333 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.