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

Corient Private Wealth’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	$1.61M	Sell	32,705 -31,296	-49%	-$1.69M	﹤0.01%	1523
2026 Q1	$2.79M	Buy	64,001 +19,108	+43%	+$952K	﹤0.01%	1089
2025 Q4	$1.88M	Buy	44,893 +25,063	+126%	+$1.05M	﹤0.01%	1184
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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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 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 Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Corient Private Wealth's IXC Position: Q2 2026 in Review

Corient Private Wealth reduced its iShares Global Energy ETF (IXC) stake by 49% in Q2 2026, selling an estimated $1.69M and leaving 32,705 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1523.

Corient Private Wealth first reported a position in IXC in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.79M in Q1 2026. 333 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

Corient Private Wealth held 32,705 shares of iShares Global Energy ETF worth $1.61M as of Q2 2026.
Corient Private Wealth sold 31,296 iShares Global Energy ETF shares in Q2 2026, an estimated $1.69M.
iShares Global Energy ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1523 holding.
Corient Private Wealth first reported a position in iShares Global Energy ETF in Q4 2022 and has held it in 15 quarters since.
Corient Private Wealth's iShares Global Energy ETF position peaked at $2.79M in Q1 2026.
333 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.