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Dakota Wealth Management’s iShares Global Energy ETF IXC Stock Holding History

Dakota Wealth Management’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
Q1 		$2.37M Sell
41,212
-12,113
-23% -$603K 0.05% 259
2025
Q4 		$2.24M Sell
53,325
-368
-0.7% -$15.5K 0.04% 274
2025
Q3 		$2.24M Sell
53,693
-529
-1% -$21.5K 0.05% 240
2025
Q2 		$2.13M Sell
54,222
-6,101
-10% -$234K 0.04% 260
2025
Q1 		$2.54M Buy
60,323
+4,110
+7% +$165K 0.06% 230
2024
Q4 		$2.15M Sell
56,213
-5,624
-9% -$230K 0.05% 251
2024
Q3 		$2.5M Sell
61,837
-4,114
-6% -$169K 0.06% 241
2024
Q2 		$2.74M Buy
65,951
+1,569
+2% +$67.2K 0.06% 227
2024
Q1 		$2.77M Buy
+64,382
New +$2.55M 0.07% 228

Other funds holding IXC

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Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.61B AUM 25.58% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return