CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s iShares Global Energy ETF IXC Stock Holding History

CAPTRUST Financial Advisors’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 		$1.14M Buy
23,222
+634
+3% +$34.3K ﹤0.01% 1671
2026
Q1 		$1.3M Buy
22,588
+1,972
+10% +$98.2K ﹤0.01% 1458
2025
Q4 		$864K Buy
20,616
+4,651
+29% +$195K ﹤0.01% 1590
2025
Q3 		$667K Sell
15,965
-587
-4% -$23.9K ﹤0.01% 1651
2025
Q2 		$650K Buy
16,552
+5,677
+52% +$218K ﹤0.01% 1569
2025
Q1 		$457K Sell
10,875
-10,092
-48% -$405K ﹤0.01% 1692
2024
Q4 		$801K Sell
20,967
-3,599
-15% -$147K ﹤0.01% 1357
2024
Q3 		$994K Sell
24,566
-88,492
-78% -$3.63M ﹤0.01% 1191
2024
Q2 		$4.69M Buy
113,058
+91,061
+414% +$3.9M 0.02% 523
2024
Q1 		$945K Buy
21,997
+268
+1% +$10.6K ﹤0.01% 1157
2023
Q4 		$850K Sell
21,729
-4,717
-18% -$188K ﹤0.01% 1378
2023
Q3 		$1.09M Buy
26,446
+338
+1% +$13.4K ﹤0.01% 1157
2023
Q2 		$972K Buy
26,108
+13
+0% +$489 ﹤0.01% 1226
2023
Q1 		$985K Buy
26,095
+242
+0.9% +$9.35K ﹤0.01% 1045
2022
Q4 		$1.01M Buy
+25,853
New +$1.01M 0.01% 971
2022
Q3 		– Sell
-4,064
Closed -$138K – 3064
2022
Q2 		$138K Hold
4,064
– – ﹤0.01% 1964
2022
Q1 		$147K Hold
4,064
– – ﹤0.01% 1955
2021
Q4 		$112K Hold
4,064
– – ﹤0.01% 2083
2021
Q3 		$109K Hold
4,064
– – ﹤0.01% 2003
2021
Q2 		$108K Sell
4,064
-5,047
-55% -$131K ﹤0.01% 1974
2021
Q1 		$225K Hold
9,111
– – ﹤0.01% 1389
2020
Q4 		$185K Buy
9,111
+2,052
+29% +$38.3K ﹤0.01% 1223
2020
Q3 		$113K Buy
7,059
+748
+12% +$14.1K ﹤0.01% 1292
2020
Q2 		$122K Buy
+6,311
New +$123K ﹤0.01% 1252
2019
Q3 		– Sell
-700
Closed -$23K – 1979
2019
Q2 		$23K Hold
700
– – ﹤0.01% 1242
2019
Q1 		$24K Hold
700
– – ﹤0.01% 1116
2018
Q4 		$21K Sell
700
-211
-23% -$7.11K ﹤0.01% 1009
2018
Q3 		$34K Buy
911
+100
+12% +$3.7K ﹤0.01% 854
2018
Q2 		$30K Buy
811
+111
+16% +$4.11K ﹤0.01% 831
2018
Q1 		$23K Buy
+700
New +$24.6K ﹤0.01% 782
2017
Q4 		– Sell
-700
Closed -$24K – 1261
2017
Q3 		$24K Buy
+700
New +$22.3K ﹤0.01% 342

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

CAPTRUST Financial Advisors's IXC Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its iShares Global Energy ETF (IXC) stake by 2.8% in Q2 2026, buying an estimated $34.3K and bringing the position to 23,222 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1671.

CAPTRUST Financial Advisors first reported a position in IXC in Q3 2017 and has held it in 31 quarters since. The position peaked at $4.69M in Q2 2024. 333 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

  • CAPTRUST Financial Advisors held 23,222 shares of iShares Global Energy ETF worth $1.14M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 634 iShares Global Energy ETF shares in Q2 2026, an estimated $34.3K.
  • iShares Global Energy ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1671 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares Global Energy ETF in Q3 2017 and has held it in 31 quarters since.
  • CAPTRUST Financial Advisors's iShares Global Energy ETF position peaked at $4.69M in Q2 2024.
  • 333 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.