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CoreCap Advisors’s iShares Global Energy ETF IXC Stock Holding History

CoreCap Advisors’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 		$291K Sell
5,926
-796
-12% -$43K 0.01% 721
2026
Q1 		$387K Sell
6,722
-1,119
-14% -$55.7K 0.01% 574
2025
Q4 		$329K Sell
7,841
-1,223
-13% -$51.4K 0.01% 627
2025
Q3 		$378K Sell
9,064
-306
-3% -$12.5K 0.01% 591
2025
Q2 		$368K Sell
9,370
-2,860
-23% -$110K 0.01% 565
2025
Q1 		$515K Sell
12,230
-103,652
-89% -$4.16M 0.02% 475
2024
Q4 		$4.42M Sell
115,882
-44,591
-28% -$1.83M 0.2% 95
2024
Q3 		$6.5M Buy
+160,473
New +$6.58M 0.31% 64
2024
Q2 		– Sell
-160,602
Closed -$6.9M – 2115
2024
Q1 		$6.9M Buy
160,602
+9,505
+6% +$377K 0.37% 44
2023
Q4 		$5.91M Buy
151,097
+6,421
+4% +$255K 0.38% 55
2023
Q3 		$5.97M Buy
144,676
+4,341
+3% +$172K 0.43% 52
2023
Q2 		$5.22M Buy
+140,335
New +$5.28M 0.37% 53
2022
Q4 		$4.27M Buy
109,520
+67,149
+158% +$2.63M 0.31% 57
2022
Q3 		$1.41M Buy
42,371
+41,931
+9,530% +$1.47M 0.12% 154
2022
Q2 		$15K Buy
+440
New +$16.5K ﹤0.01% 1344
2022
Q1 		– Sell
-513
Closed -$14K – 1312
2021
Q4 		$14K Buy
+513
New +$14.5K ﹤0.01% 1432

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

CoreCap Advisors's IXC Position: Q2 2026 in Review

CoreCap Advisors reduced its iShares Global Energy ETF (IXC) stake by 12% in Q2 2026, selling an estimated $43K and leaving 5,926 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #721.

CoreCap Advisors first reported a position in IXC in Q4 2021 and has held it in 16 quarters since. The position peaked at $6.9M in Q1 2024. 333 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

  • CoreCap Advisors held 5,926 shares of iShares Global Energy ETF worth $291K as of Q2 2026.
  • CoreCap Advisors sold 796 iShares Global Energy ETF shares in Q2 2026, an estimated $43K.
  • iShares Global Energy ETF made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #721 holding.
  • CoreCap Advisors first reported a position in iShares Global Energy ETF in Q4 2021 and has held it in 16 quarters since.
  • CoreCap Advisors's iShares Global Energy ETF position peaked at $6.9M in Q1 2024.
  • 333 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.