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Dunhill Financial’s iShares Global Energy ETF IXC Stock Holding History

Dunhill Financial’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 		$46.4K Buy
943
+94
+11% +$5.08K 0.01% 343
2026
Q1 		$48.9K Buy
849
+7
+0.8% +$349 0.01% 316
2025
Q4 		$35.3K Buy
+842
New +$35.4K 0.01% 324

Other funds holding IXC

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Schroder Investment Management Group
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
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
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Dunhill Financial's IXC Position: Q2 2026 in Review

Dunhill Financial increased its iShares Global Energy ETF (IXC) stake by 11% in Q2 2026, buying an estimated $5.08K and bringing the position to 943 shares worth $46.4K. The position accounts for 0.01% of the portfolio, ranked #343.

Dunhill Financial first reported a position in IXC in Q4 2025 and has held it in 3 quarters since. The position peaked at $48.9K in Q1 2026. 333 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

  • Dunhill Financial held 943 shares of iShares Global Energy ETF worth $46.4K as of Q2 2026.
  • Dunhill Financial bought 94 iShares Global Energy ETF shares in Q2 2026, an estimated $5.08K.
  • iShares Global Energy ETF made up 0.01% of Dunhill Financial's portfolio in Q2 2026, its #343 holding.
  • Dunhill Financial first reported a position in iShares Global Energy ETF in Q4 2025 and has held it in 3 quarters since.
  • Dunhill Financial's iShares Global Energy ETF position peaked at $48.9K in Q1 2026.
  • 333 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.