COMPASS FINANCIAL MANAGEMENT LLC’s iShares Global Energy ETF IXC Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$9.29K	Buy	+189	New	+$10.2K	﹤0.01%	1077

Other funds holding IXC

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MWA

MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's IXC Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in iShares Global Energy ETF (IXC) in Q2 2026: 189 shares worth $9.29K. The stake represents ﹤0.01% of the portfolio and ranks #1077 among its holdings.

264 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 189 shares of iShares Global Energy ETF worth $9.29K as of Q2 2026.
iShares Global Energy ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
iShares Global Energy ETF made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1077 holding.
264 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.