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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
Q3 		$312K Sell
5,475
-451
-8% -$25.2K 0.01% 700
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

VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
CA
Clune & Associates Chicago, Illinois $654M AUM 13.19% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
DI
Decision Investments San Diego, California $110M AUM 52.83% 1-Year Est. Return

CoreCap Advisors's IXC Position: Q3 2026 in Review

CoreCap Advisors reduced its iShares Global Energy ETF (IXC) stake by 7.6% in Q3 2026, selling an estimated $25.2K and leaving 5,475 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #700.

CoreCap Advisors first reported a position in IXC in Q4 2021 and has held it in 17 quarters since. The position peaked at $6.9M in Q1 2024. 16 funds tracked by Wall St. Rank hold IXC as of Q3 2026.

  • CoreCap Advisors held 5,475 shares of iShares Global Energy ETF worth $312K as of Q3 2026.
  • CoreCap Advisors sold 451 iShares Global Energy ETF shares in Q3 2026, an estimated $25.2K.
  • iShares Global Energy ETF made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #700 holding.
  • CoreCap Advisors first reported a position in iShares Global Energy ETF in Q4 2021 and has held it in 17 quarters since.
  • CoreCap Advisors's iShares Global Energy ETF position peaked at $6.9M in Q1 2024.
  • 16 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.