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 Q2	$1.13K	Hold	23	–	–	﹤0.01%	1470
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	–	1103
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

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

Central Trust Company's IXC Position: Q2 2026 in Review

Central Trust Company held its iShares Global Energy ETF (IXC) position steady in Q2 2026 at 23 shares worth $1.13K. The position accounts for ﹤0.01% of the portfolio, ranked #1470.

Central Trust Company first reported a position in IXC in Q2 2019 and has held it in 17 quarters since. The position peaked at $28.3K in Q1 2023. 333 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

Central Trust Company held 23 shares of iShares Global Energy ETF worth $1.13K as of Q2 2026.
Central Trust Company left its iShares Global Energy ETF share count unchanged in Q2 2026.
iShares Global Energy ETF made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1470 holding.
Central Trust Company first reported a position in iShares Global Energy ETF in Q2 2019 and has held it in 17 quarters since.
Central Trust Company's iShares Global Energy ETF position peaked at $28.3K in Q1 2023.
333 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.