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 Q2	$84.6K	Buy	1,722 +366	+27%	+$19.8K	﹤0.01%	1116
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

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

Blue Trust Inc's IXC Position: Q2 2026 in Review

Blue Trust Inc increased its iShares Global Energy ETF (IXC) stake by 27% in Q2 2026, buying an estimated $19.8K and bringing the position to 1,722 shares worth $84.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1116.

Blue Trust Inc first reported a position in IXC in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.49M in Q2 2024. 333 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

Blue Trust Inc held 1,722 shares of iShares Global Energy ETF worth $84.6K as of Q2 2026.
Blue Trust Inc bought 366 iShares Global Energy ETF shares in Q2 2026, an estimated $19.8K.
iShares Global Energy ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1116 holding.
Blue Trust Inc first reported a position in iShares Global Energy ETF in Q2 2022 and has held it in 17 quarters since.
Blue Trust Inc's iShares Global Energy ETF position peaked at $2.49M in Q2 2024.
333 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.