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	–	2129
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

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

MFA Wealth Advisors Pittsburgh, Pennsylvania $586M AUM 27.44% 1-Year Est. Return

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

Client 1st Advisory Group Dunedin, Florida $372M AUM 22.43% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

Clune & Associates Chicago, Illinois $661M AUM 21.51% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Snider Financial Group Bellevue, Washington $393M AUM 21.88% 1-Year Est. Return

Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return