Diversified Trust’s iShares Global Energy ETF IXC Stock Holding History

Diversified Trust’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	$292K	Hold	5,947	–	–	﹤0.01%	919
2026 Q1	$343K	Hold	5,947	–	–	0.01%	805
2025 Q4	$249K	Hold	5,947	–	–	﹤0.01%	891
2025 Q3	$248K	Hold	5,947	–	–	0.01%	856
2025 Q2	$234K	Hold	5,947	–	–	0.01%	830
2025 Q1	$250K	Hold	5,947	–	–	0.01%	784
2024 Q4	$227K	Hold	5,947	–	–	0.01%	817
2024 Q3	$241K	Hold	5,947	–	–	0.01%	785
2024 Q2	$247K	Hold	5,947	–	–	0.01%	732
2024 Q1	$255K	Buy	5,947 +666	+13%	+$26.4K	0.01%	692
2023 Q4	$207K	Buy	+5,281	New	+$210K	0.01%	777

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

Diversified Trust's IXC Position: Q2 2026 in Review

Diversified Trust held its iShares Global Energy ETF (IXC) position steady in Q2 2026 at 5,947 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #919.

Diversified Trust first reported a position in IXC in Q4 2023 and has held it in 11 quarters since. The position peaked at $343K in Q1 2026. 333 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

Diversified Trust held 5,947 shares of iShares Global Energy ETF worth $292K as of Q2 2026.
Diversified Trust left its iShares Global Energy ETF share count unchanged in Q2 2026.
iShares Global Energy ETF made up ﹤0.01% of Diversified Trust's portfolio in Q2 2026, its #919 holding.
Diversified Trust first reported a position in iShares Global Energy ETF in Q4 2023 and has held it in 11 quarters since.
Diversified Trust's iShares Global Energy ETF position peaked at $343K in Q1 2026.
333 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.