Central Trust Company’s iShares Global Energy ETF IXC Stock Holding History

Central Trust Company’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	$1.33K	Hold	23	–	–	﹤0.01%	1396
2025 Q4	$965	Hold	23	–	–	﹤0.01%	1382
2025 Q3	$961	Hold	23	–	–	﹤0.01%	1330
2025 Q2	$904	Hold	23	–	–	﹤0.01%	1377
2025 Q1	$968	Hold	23	–	–	﹤0.01%	1380
2024 Q4	$879	Hold	23	–	–	﹤0.01%	1390
2024 Q3	$932	Buy	+23	New	+$944	﹤0.01%	1326
2023 Q4	–	Sell	-670	Closed	-$27.6K	–	1405
2023 Q3	$27.6K	Hold	670	–	–	﹤0.01%	889
2023 Q2	$24.9K	Sell	670 -80	-11%	-$3.01K	﹤0.01%	904
2023 Q1	$28.3K	Buy	+750	New	+$29K	﹤0.01%	885
2022 Q1	–	Sell	-82	Closed	-$2K	–	1420
2021 Q4	$2K	Buy	+82	New	+$2.33K	﹤0.01%	1209
2021 Q3	–	Sell	-762	Closed	-$20K	–	1268
2021 Q2	$20K	Buy	+762	New	+$19.8K	﹤0.01%	880
2020 Q2	–	Sell	-466	Closed	-$8K	–	1104
2020 Q1	$8K	Hold	466	–	–	﹤0.01%	894
2019 Q4	$14K	Hold	466	–	–	﹤0.01%	892
2019 Q3	$14K	Hold	466	–	–	﹤0.01%	850
2019 Q2	$15K	Buy	+466	New	+$15.3K	﹤0.01%	843

Other funds holding IXC

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Fisher Asset Management

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

Schroder Investment Management Group

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

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

Bank of America

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

Focus Partners Wealth

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

Evergreen Capital Management Bellevue, Washington $4.61B AUM 25.58% 1-Year Est. Return

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

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