Breakwater Investment Management’s iShares Global Energy ETF IXC Stock Holding History

Breakwater Investment Management’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	$6.78K	Hold	138	–	–	﹤0.01%	253
2026 Q1	$7.95K	Hold	138	–	–	﹤0.01%	246
2025 Q4	$5.79K	Hold	138	–	–	﹤0.01%	253
2025 Q3	$5.76K	Sell	138 -375	-73%	-$15.3K	﹤0.01%	251
2025 Q2	$20.2K	Hold	513	–	–	0.01%	197
2025 Q1	$21.6K	Hold	513	–	–	0.01%	190
2024 Q4	$19.6K	Hold	513	–	–	0.01%	192
2024 Q3	$20.8K	Hold	513	–	–	0.01%	188
2024 Q2	$21.3K	Hold	513	–	–	0.01%	185
2024 Q1	$22K	Buy	+513	New	+$20.3K	0.01%	180

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 $1.17B AUM 28.44% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Breakwater Investment Management's IXC Position: Q2 2026 in Review

Breakwater Investment Management held its iShares Global Energy ETF (IXC) position steady in Q2 2026 at 138 shares worth $6.78K. The position accounts for ﹤0.01% of the portfolio, ranked #253.

Breakwater Investment Management first reported a position in IXC in Q1 2024 and has held it in 10 quarters since. The position peaked at $22K in Q1 2024. 336 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

Breakwater Investment Management held 138 shares of iShares Global Energy ETF worth $6.78K as of Q2 2026.
Breakwater Investment Management left its iShares Global Energy ETF share count unchanged in Q2 2026.
iShares Global Energy ETF made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #253 holding.
Breakwater Investment Management first reported a position in iShares Global Energy ETF in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's iShares Global Energy ETF position peaked at $22K in Q1 2024.
336 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.