Blue Trust Inc’s iShares Global Energy ETF IXC Stock Holding History

Blue Trust Inc’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	$78.1K	Hold	1,356	–	–	﹤0.01%	1131
2025 Q4	$56.9K	Sell	1,356 -460	-25%	-$19.3K	﹤0.01%	1310
2025 Q3	$75.8K	Buy	1,816 +460	+34%	+$18.7K	﹤0.01%	1198
2025 Q2	$53.3K	Hold	1,356	–	–	﹤0.01%	1442
2025 Q1	$57K	Sell	1,356 -272	-17%	-$10.9K	﹤0.01%	1274
2024 Q4	$62.2K	Sell	1,628 -868	-35%	-$35.5K	﹤0.01%	1152
2024 Q3	$104K	Sell	2,496 -55,553	-96%	-$2.28M	﹤0.01%	1200
2024 Q2	$2.49M	Hold	58,049	–	–	0.03%	116
2024 Q1	$2.49M	Buy	58,049 +57,532	+11,128%	+$2.28M	0.04%	96
2023 Q4	$21K	Sell	517 -867	-63%	-$34.5K	﹤0.01%	1263
2023 Q3	$52K	Hold	1,384	–	–	﹤0.01%	835
2023 Q2	$52K	Hold	1,384	–	–	﹤0.01%	682
2023 Q1	$54K	Hold	1,384	–	–	﹤0.01%	1002
2022 Q4	$46K	Buy	1,384 +867	+168%	+$33.9K	﹤0.01%	956
2022 Q3	$18K	Hold	517	–	–	﹤0.01%	1133
2022 Q2	$19K	Buy	+517	New	+$19.4K	﹤0.01%	969

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Fisher Asset Management

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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