Centerpoint Advisors’s iShares Global Energy ETF IXC Stock Holding History

Centerpoint 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	$530K	Buy	10,782 +26	+0.2%	+$1.41K	0.15%	52
2026 Q1	$620K	Buy	10,756 +300	+3%	+$14.9K	0.2%	45
2025 Q4	$438K	Buy	10,456 +37	+0.4%	+$1.55K	0.13%	59
2025 Q3	$435K	Hold	10,419	–	–	0.14%	60
2025 Q2	$409K	Buy	10,419 +30	+0.3%	+$1.15K	0.14%	58
2025 Q1	$437K	Sell	10,389 -1,051	-9%	-$42.2K	0.16%	53
2024 Q4	$437K	Buy	11,440 +38	+0.3%	+$1.55K	0.15%	55
2024 Q3	$462K	Hold	11,402	–	–	0.16%	53
2024 Q2	$473K	Sell	11,402 -1,395	-11%	-$59.8K	0.17%	49
2024 Q1	$550K	Hold	12,797	–	–	0.21%	46
2023 Q4	$500K	Sell	12,797 -24	-0.2%	-$954	0.2%	47
2023 Q3	$529K	Hold	12,821	–	–	0.22%	46
2023 Q2	$477K	Buy	12,821 +42	+0.3%	+$1.58K	0.19%	48
2023 Q1	$483K	Sell	12,779 -750	-6%	-$29K	0.21%	47
2022 Q4	$528K	Buy	13,529 +71	+0.5%	+$2.78K	0.25%	45
2022 Q3	$449K	Hold	13,458	–	–	0.24%	42
2022 Q2	$456K	Sell	13,458 -33	-0.2%	-$1.24K	0.23%	45
2022 Q1	$488K	Hold	13,491	–	–	0.22%	47
2021 Q4	$371K	Buy	13,491 +51	+0.4%	+$1.45K	0.16%	58
2021 Q3	$361K	Buy	13,440 +833	+7%	+$20.9K	0.17%	57
2021 Q2	$335K	Buy	12,607 +2,281	+22%	+$59.2K	0.16%	62
2021 Q1	$255K	Buy	10,326 +2,125	+26%	+$50.1K	0.15%	46
2020 Q4	$167K	Buy	8,201 +2,500	+44%	+$46.7K	0.11%	55
2020 Q3	$93K	Buy	5,701 +3,836	+206%	+$72.4K	0.07%	71
2020 Q2	$36K	Buy	+1,865	New	+$36.4K	0.03%	94

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

Centerpoint Advisors's IXC Position: Q2 2026 in Review

Centerpoint Advisors increased its iShares Global Energy ETF (IXC) stake by 0.24% in Q2 2026, buying an estimated $1.41K and bringing the position to 10,782 shares worth $530K. The position accounts for 0.15% of the portfolio, ranked #52.

Centerpoint Advisors first reported a position in IXC in Q2 2020 and has held it in 25 quarters since. The position peaked at $620K in Q1 2026. 333 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

Centerpoint Advisors held 10,782 shares of iShares Global Energy ETF worth $530K as of Q2 2026.
Centerpoint Advisors bought 26 iShares Global Energy ETF shares in Q2 2026, an estimated $1.41K.
iShares Global Energy ETF made up 0.15% of Centerpoint Advisors's portfolio in Q2 2026, its #52 holding.
Centerpoint Advisors first reported a position in iShares Global Energy ETF in Q2 2020 and has held it in 25 quarters since.
Centerpoint Advisors's iShares Global Energy ETF position peaked at $620K in Q1 2026.
333 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on Centerpoint Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.