Bogart Wealth LLC’s iShares Global Energy ETF IXC Stock Holding History

Bogart Wealth LLC’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	$3.59K	Hold	73	–	–	﹤0.01%	1302
2026 Q1	$4.21K	Hold	73	–	–	﹤0.01%	1105
2025 Q4	$3.06K	Hold	73	–	–	﹤0.01%	1103
2025 Q3	$3.05K	Hold	73	–	–	﹤0.01%	1067
2025 Q2	$2.87K	Hold	73	–	–	﹤0.01%	1042
2025 Q1	$3.07K	Buy	+73	New	+$2.93K	﹤0.01%	1003

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

Bogart Wealth LLC's IXC Position: Q2 2026 in Review

Bogart Wealth LLC held its iShares Global Energy ETF (IXC) position steady in Q2 2026 at 73 shares worth $3.59K. The position accounts for ﹤0.01% of the portfolio, ranked #1302.

Bogart Wealth LLC first reported a position in IXC in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.21K in Q1 2026. 333 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

Bogart Wealth LLC held 73 shares of iShares Global Energy ETF worth $3.59K as of Q2 2026.
Bogart Wealth LLC left its iShares Global Energy ETF share count unchanged in Q2 2026.
iShares Global Energy ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1302 holding.
Bogart Wealth LLC first reported a position in iShares Global Energy ETF in Q1 2025 and has held it in 6 quarters since.
Bogart Wealth LLC's iShares Global Energy ETF position peaked at $4.21K in Q1 2026.
333 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.