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Detalus Advisors’s iShares Global Energy ETF IXC Stock Holding History

Detalus Advisors’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 		$534K Hold
9,271
– – 0.12% 91
2025
Q4 		$389K Sell
9,271
-590
-6% -$24.8K 0.09% 118
2025
Q3 		$412K Sell
9,861
-4
-0% -$163 0.11% 117
2025
Q2 		$388K Sell
9,865
-1,003
-9% -$38.5K 0.11% 113
2025
Q1 		$457K Sell
10,868
-7,551
-41% -$303K 0.14% 85
2024
Q4 		$703K Sell
18,419
-4,666
-20% -$191K 0.23% 58
2024
Q3 		$934K Sell
23,085
-7,204
-24% -$296K 0.31% 45
2024
Q2 		$1.26M Sell
30,289
-59,609
-66% -$2.55M 0.43% 37
2024
Q1 		$3.86M Buy
89,898
+25,450
+39% +$1.01M 1.38% 18
2023
Q4 		$2.52M Buy
+64,448
New +$2.56M 1.01% 20

Other funds holding IXC

HSBC Holdings
HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return
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