Corient Private Wealth’s iShares Global Energy ETF IXC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.79M Sell
64,001
-25,785
-29% -$1.28M ﹤0.01% 1089
2025
Q4
$3.76M Buy
89,786
+69,956
+353% +$2.94M ﹤0.01% 1193
2025
Q3
$828K Sell
19,830
-8,719
-31% -$355K ﹤0.01% 1520
2025
Q2
$1.12M Sell
28,549
-27,705
-49% -$1.06M ﹤0.01% 1309
2025
Q1
$2.37M Buy
56,254
+30,236
+116% +$1.21M ﹤0.01% 918
2024
Q4
$993K Buy
26,018
+1,389
+6% +$56.9K ﹤0.01% 1323
2024
Q3
$997K Buy
24,629
+578
+2% +$23.7K ﹤0.01% 1410
2024
Q2
$998K Buy
24,051
+454
+2% +$19.5K ﹤0.01% 1330
2024
Q1
$1.01M Buy
23,597
+45
+0.2% +$1.78K ﹤0.01% 1308
2023
Q4
$921K Buy
23,552
+153
+0.7% +$6.08K ﹤0.01% 1318
2023
Q3
$965K Buy
23,399
+7,910
+51% +$314K ﹤0.01% 1200
2023
Q2
$577K Sell
15,489
-108
-0.7% -$4.07K ﹤0.01% 1391
2023
Q1
$589K Buy
15,597
+286
+2% +$11K ﹤0.01% 1305
2022
Q4
$597K Buy
+15,311
New +$599K ﹤0.01% 1086

Other funds holding IXC