CWP
IXC icon

Concord Wealth Partners’s iShares Global Energy ETF IXC Stock Holding History

Concord Wealth Partners’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 		$48.5K Buy
+987
New +$53.4K 0.01% 373
2026
Q1 		– Sell
-974
Closed -$40.8K – 505
2025
Q4 		$40.8K Sell
974
-232
-19% -$9.74K 0.01% 354
2025
Q3 		$50.4K Hold
1,206
– – 0.01% 332
2025
Q2 		$47.4K Buy
1,206
+20
+2% +$767 0.01% 347
2025
Q1 		$49.9K Hold
1,186
– – 0.01% 318
2024
Q4 		$45.3K Sell
1,186
-269
-18% -$11K 0.01% 344
2024
Q3 		$58.9K Hold
1,455
– – 0.01% 315
2024
Q2 		$60.4K Buy
1,455
+18
+1% +$771 0.01% 288
2024
Q1 		$61.7K Buy
1,437
+14
+1% +$555 0.01% 321
2023
Q4 		$55.6K Buy
1,423
+23
+2% +$914 0.01% 346
2023
Q3 		$57.8K Hold
1,400
– – 0.01% 361
2023
Q2 		$52.1K Sell
1,400
-1,038
-43% -$39.1K 0.01% 361
2023
Q1 		$92.1K Hold
2,438
– – 0.03% 262
2022
Q4 		$95.1K Buy
+2,438
New +$95.4K 0.03% 266
2022
Q3 		– Sell
-2,441
Closed -$83K – 653
2022
Q2 		$83K Buy
2,441
+26
+1% +$973 0.02% 287
2022
Q1 		$87K Sell
2,415
-39
-2% -$1.3K 0.02% 319
2021
Q4 		$68K Buy
2,454
+2,362
+2,567% +$67K 0.02% 390
2021
Q3 		$2K Hold
92
– – ﹤0.01% 757
2021
Q2 		$2K Hold
92
– – ﹤0.01% 893
2021
Q1 		$2K Hold
92
– – ﹤0.01% 830
2020
Q4 		$2K Buy
+92
New +$1.72K ﹤0.01% 538

Other funds holding IXC

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Schroder Investment Management Group
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
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
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Concord Wealth Partners's IXC Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in iShares Global Energy ETF (IXC) in Q2 2026: 987 shares worth $48.5K. The stake represents 0.01% of the portfolio and ranks #373 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in IXC as recently as Q4 2025.

Concord Wealth Partners first reported a position in IXC in Q4 2020 and has held it in 21 quarters since. The position peaked at $95.1K in Q4 2022. 333 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

  • Concord Wealth Partners held 987 shares of iShares Global Energy ETF worth $48.5K as of Q2 2026.
  • iShares Global Energy ETF was a new Concord Wealth Partners position in Q2 2026.
  • iShares Global Energy ETF made up 0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #373 holding.
  • Concord Wealth Partners first reported a position in iShares Global Energy ETF in Q4 2020 and has held it in 21 quarters since.
  • Concord Wealth Partners's iShares Global Energy ETF position peaked at $95.1K in Q4 2022.
  • 333 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.