Collier Financial’s iShares Global Energy ETF IXC Stock Holding History

Collier Financial’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	$19.8K	Buy	343 +1	+0.3%	+$50	0.02%	105
2025 Q4	$14.4K	Sell	342 -30	-8%	-$1.26K	0.01%	108
2025 Q3	$15.5K	Buy	+372	New	+$15.1K	0.01%	109
2025 Q1	$39.6K	Sell	940 -40,845	-98%	-$1.64M	0.03%	83
2024 Q4	$1.6M	Buy	+41,785	New	+$1.71M	1.43%	16

Other funds holding IXC

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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

Collier Financial's IXC Position: Q1 2026 in Review

Collier Financial increased its iShares Global Energy ETF (IXC) stake by 0.29% in Q1 2026, buying an estimated $50 and bringing the position to 343 shares worth $19.8K. The position accounts for 0.02% of the portfolio, ranked #105.

Collier Financial first reported a position in IXC in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.6M in Q4 2024. 342 funds tracked by Wall St. Rank hold IXC as of Q1 2026.

Collier Financial held 343 shares of iShares Global Energy ETF worth $19.8K as of Q1 2026.
Collier Financial bought 1 iShares Global Energy ETF share in Q1 2026, an estimated $50.
iShares Global Energy ETF made up 0.02% of Collier Financial's portfolio in Q1 2026, its #105 holding.
Collier Financial first reported a position in iShares Global Energy ETF in Q4 2024 and has held it in 5 quarters since.
Collier Financial's iShares Global Energy ETF position peaked at $1.6M in Q4 2024.
342 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2026.

Based on Collier Financial's 13F filing for Q1 2026, filed 12 May 2026.