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 Q2	$455K	Hold	9,271	–	–	0.09%	112
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

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

Detalus Advisors's IXC Position: Q2 2026 in Review

Detalus Advisors held its iShares Global Energy ETF (IXC) position steady in Q2 2026 at 9,271 shares worth $455K. The position accounts for 0.09% of the portfolio, ranked #112.

Detalus Advisors first reported a position in IXC in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.86M in Q1 2024. 333 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

Detalus Advisors held 9,271 shares of iShares Global Energy ETF worth $455K as of Q2 2026.
Detalus Advisors left its iShares Global Energy ETF share count unchanged in Q2 2026.
iShares Global Energy ETF made up 0.09% of Detalus Advisors's portfolio in Q2 2026, its #112 holding.
Detalus Advisors first reported a position in iShares Global Energy ETF in Q4 2023 and has held it in 11 quarters since.
Detalus Advisors's iShares Global Energy ETF position peaked at $3.86M in Q1 2024.
333 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.