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 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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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 Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

VCM

Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Breakwater Investment Management's IXC Position: Q1 2026 in Review

Breakwater Investment Management held its iShares Global Energy ETF (IXC) position steady in Q1 2026 at 138 shares worth $7.95K. The position accounts for ﹤0.01% of the portfolio, ranked #246.

Breakwater Investment Management first reported a position in IXC in Q1 2024 and has held it in 9 quarters since. The position peaked at $22K in Q1 2024. 342 funds tracked by Wall St. Rank hold IXC as of Q1 2026.

Breakwater Investment Management held 138 shares of iShares Global Energy ETF worth $7.95K as of Q1 2026.
Breakwater Investment Management left its iShares Global Energy ETF share count unchanged in Q1 2026.
iShares Global Energy ETF made up ﹤0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #246 holding.
Breakwater Investment Management first reported a position in iShares Global Energy ETF in Q1 2024 and has held it in 9 quarters since.
Breakwater Investment Management's iShares Global Energy ETF position peaked at $22K in Q1 2024.
342 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.