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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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