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 Q2	$2.02M	Sell	41,120 -92	-0.2%	-$4.97K	0.04%	308
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

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

Dakota Wealth Management's IXC Position: Q2 2026 in Review

Dakota Wealth Management reduced its iShares Global Energy ETF (IXC) stake by 0.22% in Q2 2026, selling an estimated $4.97K and leaving 41,120 shares worth $2.02M. The position accounts for 0.04% of the portfolio, ranked #308.

Dakota Wealth Management first reported a position in IXC in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.77M in Q1 2024. 333 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

Dakota Wealth Management held 41,120 shares of iShares Global Energy ETF worth $2.02M as of Q2 2026.
Dakota Wealth Management sold 92 iShares Global Energy ETF shares in Q2 2026, an estimated $4.97K.
iShares Global Energy ETF made up 0.04% of Dakota Wealth Management's portfolio in Q2 2026, its #308 holding.
Dakota Wealth Management first reported a position in iShares Global Energy ETF in Q1 2024 and has held it in 10 quarters since.
Dakota Wealth Management's iShares Global Energy ETF position peaked at $2.77M in Q1 2024.
333 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.