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Brinker Capital Investments’s iShares Global Energy ETF IXC Stock Holding History

Brinker Capital Investments’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 		$715K Sell
14,553
-2,026
-12% -$110K 0.01% 1331
2026
Q1 		$955K Sell
16,579
-2,121
-11% -$106K 0.01% 1134
2025
Q4 		$784K Buy
+18,700
New +$785K 0.01% 1357
2025
Q1 		– Sell
-8,988
Closed -$343K – 1931
2024
Q4 		$343K Buy
8,988
+582
+7% +$23.8K ﹤0.01% 1492
2024
Q3 		$340K Buy
8,406
+820
+11% +$33.6K ﹤0.01% 1481
2024
Q2 		$315K Sell
7,586
-46,599
-86% -$2M ﹤0.01% 1449
2024
Q1 		$2.33M Buy
54,185
+8,152
+18% +$323K 0.02% 592
2023
Q4 		$1.8M Buy
+46,033
New +$1.83M 0.02% 684
2017
Q2 		– Sell
-363,000
Closed -$12.1M – 494
2017
Q1 		$12.1M Sell
363,000
-378,637
-51% -$12.8M 0.49% 53
2016
Q4 		$25.8M Sell
741,637
-17,889
-2% -$602K 1.09% 32
2016
Q3 		$25M Hold
759,526
– – 1.04% 32
2016
Q2 		$24.5M Hold
759,526
– – 1.04% 30
2016
Q1 		$22.4M Buy
759,526
+213,500
+39% +$5.84M 0.96% 33
2015
Q4 		$15.3M Buy
546,026
+499,512
+1,074% +$15.4M 0.66% 41
2015
Q3 		$1.33M Sell
46,514
-1,605
-3% -$50.5K 0.06% 168
2015
Q2 		$1.68M Sell
48,119
-1,200
-2% -$44.8K 0.07% 163
2015
Q1 		$1.76M Sell
49,319
-54,474
-52% -$1.97M 0.07% 154
2014
Q4 		$3.86M Sell
103,793
-228,551
-69% -$9.08M 0.15% 116
2014
Q3 		$14.6M Sell
332,344
-15,675
-5% -$733K 0.55% 50
2014
Q2 		$16.9M Buy
348,019
+188,226
+118% +$8.76M 0.63% 46
2014
Q1 		$6.99M Hold
159,793
– – 0.27% 82
2013
Q4 		$6.91M Buy
159,793
+1,908
+1% +$80.8K 0.27% 87
2013
Q3 		$6.48M Sell
157,885
-1,570
-1% -$63.4K 0.26% 92
2013
Q2 		$6.1M Buy
+159,455
New +$6.34M 0.26% 93

Other funds holding IXC

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Schroder Investment Management Group
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
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
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Brinker Capital Investments's IXC Position: Q2 2026 in Review

Brinker Capital Investments reduced its iShares Global Energy ETF (IXC) stake by 12% in Q2 2026, selling an estimated $110K and leaving 14,553 shares worth $715K. The position accounts for 0.01% of the portfolio, ranked #1331.

Brinker Capital Investments first reported a position in IXC in Q2 2013 and has held it in 24 quarters since. The position peaked at $25.8M in Q4 2016. 333 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

  • Brinker Capital Investments held 14,553 shares of iShares Global Energy ETF worth $715K as of Q2 2026.
  • Brinker Capital Investments sold 2,026 iShares Global Energy ETF shares in Q2 2026, an estimated $110K.
  • iShares Global Energy ETF made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1331 holding.
  • Brinker Capital Investments first reported a position in iShares Global Energy ETF in Q2 2013 and has held it in 24 quarters since.
  • Brinker Capital Investments's iShares Global Energy ETF position peaked at $25.8M in Q4 2016.
  • 333 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.