Envestnet Asset Management’s iShares Global Energy ETF IXC Stock Holding History

Envestnet Asset Management’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	$2.51M	Buy	43,533 +17,482	+67%	+$871K	﹤0.01%	2837
2025 Q4	$1.09M	Buy	26,051 +22	+0.1%	+$924	﹤0.01%	3214
2025 Q3	$1.09M	Sell	26,029 -6,340	-20%	-$258K	﹤0.01%	3285
2025 Q2	$1.27M	Sell	32,369 -6,071	-16%	-$233K	﹤0.01%	3129
2025 Q1	$1.62M	Sell	38,440 -919,598	-96%	-$36.9M	﹤0.01%	2871
2024 Q4	$36.6M	Buy	958,038 +69,793	+8%	+$2.86M	0.01%	852
2024 Q3	$36M	Buy	888,245 +70,099	+9%	+$2.88M	0.01%	870
2024 Q2	$34M	Sell	818,146 -7,085,584	-90%	-$304M	0.01%	843
2024 Q1	$339M	Buy	7,903,730 +564,157	+8%	+$22.3M	0.13%	153
2023 Q4	$287M	Buy	7,339,573 +7,279,539	+12,126%	+$289M	0.12%	166
2023 Q3	$2.48M	Sell	60,034 -9,886	-14%	-$392K	﹤0.01%	2252
2023 Q2	$2.6M	Sell	69,920 -1,118	-2%	-$42.1K	﹤0.01%	2116
2023 Q1	$2.68M	Sell	71,038 -37,718	-35%	-$1.46M	﹤0.01%	2025
2022 Q4	$4.24M	Sell	108,756 -29,773	-21%	-$1.17M	﹤0.01%	1692
2022 Q3	$4.62M	Sell	138,529 -168,396	-55%	-$5.91M	﹤0.01%	1560
2022 Q2	$10.4M	Sell	306,925 -175,405	-36%	-$6.57M	0.01%	1122
2022 Q1	$17.4M	Sell	482,330 -227,681	-32%	-$7.56M	0.01%	914
2021 Q4	$19.5M	Buy	710,011 +9,590	+1%	+$272K	0.01%	855
2021 Q3	$18.8M	Buy	700,421 +28,439	+4%	+$713K	0.01%	822
2021 Q2	$17.9M	Sell	671,982 -12,903	-2%	-$335K	0.01%	829
2021 Q1	$16.9M	Buy	684,885 +59,748	+10%	+$1.41M	0.01%	788
2020 Q4	$12.7M	Sell	625,137 -108,750	-15%	-$2.03M	0.01%	806
2020 Q3	$12M	Buy	733,887 +2,191	+0.3%	+$41.4K	0.01%	744
2020 Q2	$14.3M	Buy	731,696 +196,435	+37%	+$3.83M	0.01%	643
2020 Q1	$9.04M	Buy	535,261 +524,314	+4,790%	+$13.1M	0.01%	723
2019 Q4	$338K	Sell	10,947 -249	-2%	-$7.63K	﹤0.01%	2681
2019 Q3	$342K	Sell	11,196 -102,194	-90%	-$3.13M	﹤0.01%	2582
2019 Q2	$3.68M	Sell	113,390 -10,403	-8%	-$342K	﹤0.01%	1218
2019 Q1	$4.17M	Buy	123,793 +4,293	+4%	+$140K	0.01%	1094
2018 Q4	$3.51M	Sell	119,500 -10,232	-8%	-$345K	0.01%	1058
2018 Q3	$4.89M	Sell	129,732 -28,107	-18%	-$1.04M	0.01%	425
2018 Q2	$5.9M	Buy	157,839 +19,713	+14%	+$730K	0.01%	452
2018 Q1	$5.08M	Buy	138,126 +102,527	+288%	+$3.6M	0.01%	395
2017 Q4	$1.26M	Buy	35,599 +15,251	+75%	+$524K	﹤0.01%	1105
2017 Q3	$691K	Sell	20,348 -3,270	-14%	-$104K	﹤0.01%	1309
2017 Q2	$733K	Sell	23,618 -11,318	-32%	-$367K	﹤0.01%	1317
2017 Q1	$1.16M	Sell	34,936 -172,134	-83%	-$5.81M	﹤0.01%	1156
2016 Q4	$7.21M	Sell	207,070 -254,538	-55%	-$8.56M	0.03%	426
2016 Q3	$15.2M	Sell	461,608 -1,683	-0.4%	-$54K	0.06%	242
2016 Q2	$15M	Buy	463,291 +8,089	+2%	+$253K	0.06%	279
2016 Q1	$13.4M	Buy	455,202 +5,241	+1%	+$143K	0.06%	279
2015 Q4	$12.6M	Buy	449,961 +411,247	+1,062%	+$12.6M	0.06%	286
2015 Q3	$1.11M	Sell	38,714 -1,347	-3%	-$42.4K	0.01%	1228
2015 Q2	$1.4M	Buy	40,061 +778	+2%	+$29.1K	0.01%	1241
2015 Q1	$1.4M	Sell	39,283 -47,785	-55%	-$1.73M	0.01%	1152
2014 Q4	$3.24M	Sell	87,068 -18,501	-18%	-$735K	0.03%	299
2014 Q3	$4.63M	Buy	105,569 +5,557	+6%	+$260K	0.05%	255
2014 Q2	$4.85M	Buy	100,012 +87,317	+688%	+$4.06M	0.05%	238
2014 Q1	$556K	Sell	12,695 -223	-2%	-$9.4K	0.01%	626
2013 Q4	$558K	Buy	12,918 +2,061	+19%	+$87.3K	0.01%	601
2013 Q3	$445K	Sell	10,857 -1,109	-9%	-$44.8K	0.01%	633
2013 Q2	$458K	Buy	+11,966	New	+$476K	0.01%	605

Other funds holding IXC

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B 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

Envestnet Asset Management's IXC Position: Q1 2026 in Review

Envestnet Asset Management increased its iShares Global Energy ETF (IXC) stake by 67% in Q1 2026, buying an estimated $871K and bringing the position to 43,533 shares worth $2.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2837.

Envestnet Asset Management first reported a position in IXC in Q2 2013 and has held it in 52 quarters since. The position peaked at $339M in Q1 2024. 342 funds tracked by Wall St. Rank hold IXC as of Q1 2026.

Envestnet Asset Management held 43,533 shares of iShares Global Energy ETF worth $2.51M as of Q1 2026.
Envestnet Asset Management bought 17,482 iShares Global Energy ETF shares in Q1 2026, an estimated $871K.
iShares Global Energy ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2837 holding.
Envestnet Asset Management first reported a position in iShares Global Energy ETF in Q2 2013 and has held it in 52 quarters since.
Envestnet Asset Management's iShares Global Energy ETF position peaked at $339M in Q1 2024.
342 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.