CreativeOne Wealth’s iShares Global Energy ETF IXC Stock Holding History

CreativeOne 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	$1.21M	Buy	24,680 +3,419	+16%	+$185K	0.03%	515
2026 Q1	$1.22M	Sell	21,261 -6,713	-24%	-$334K	0.03%	496
2025 Q4	$1.17M	Buy	27,974 +3,179	+13%	+$134K	0.03%	491
2025 Q3	$1.04M	Buy	24,795 +2,704	+12%	+$110K	0.03%	537
2025 Q2	$868K	Buy	22,091 +4,508	+26%	+$173K	0.02%	576
2025 Q1	$740K	Buy	17,583 +9,237	+111%	+$371K	0.02%	575
2024 Q4	$319K	Sell	8,346 -1,000	-11%	-$40.9K	0.01%	852
2024 Q3	$378K	Sell	9,346 -2,108	-18%	-$86.5K	0.01%	717
2024 Q2	$475K	Sell	11,454 -178,604	-94%	-$7.65M	0.02%	489
2024 Q1	$8.16M	Buy	190,058 +78,306	+70%	+$3.1M	0.33%	66
2023 Q4	$4.37M	Buy	+111,752	New	+$4.44M	0.28%	79

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

CreativeOne Wealth's IXC Position: Q2 2026 in Review

CreativeOne Wealth increased its iShares Global Energy ETF (IXC) stake by 16% in Q2 2026, buying an estimated $185K and bringing the position to 24,680 shares worth $1.21M. The position accounts for 0.03% of the portfolio, ranked #515.

CreativeOne Wealth first reported a position in IXC in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.16M in Q1 2024. 333 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

CreativeOne Wealth held 24,680 shares of iShares Global Energy ETF worth $1.21M as of Q2 2026.
CreativeOne Wealth bought 3,419 iShares Global Energy ETF shares in Q2 2026, an estimated $185K.
iShares Global Energy ETF made up 0.03% of CreativeOne Wealth's portfolio in Q2 2026, its #515 holding.
CreativeOne Wealth first reported a position in iShares Global Energy ETF in Q4 2023 and has held it in 11 quarters since.
CreativeOne Wealth's iShares Global Energy ETF position peaked at $8.16M in Q1 2024.
333 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.