Everett Harris & Co’s iShares Global Energy ETF IXC Stock Holding History

Everett Harris & Co’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	$576K	Hold	10,000	–	–	0.01%	211
2025 Q4	$419K	Hold	10,000	–	–	0.01%	247
2025 Q3	$418K	Hold	10,000	–	–	0.01%	237
2025 Q2	$393K	Hold	10,000	–	–	0.01%	242
2025 Q1	$421K	Hold	10,000	–	–	0.01%	227
2024 Q4	$382K	Hold	10,000	–	–	﹤0.01%	218
2024 Q3	$405K	Hold	10,000	–	–	0.01%	203
2024 Q2	$415K	Hold	10,000	–	–	0.01%	195
2024 Q1	$430K	Hold	10,000	–	–	0.01%	194
2023 Q4	$391K	Hold	10,000	–	–	0.01%	199
2023 Q3	$413K	Hold	10,000	–	–	0.01%	182
2023 Q2	$372K	Hold	10,000	–	–	0.01%	198
2023 Q1	$378K	Hold	10,000	–	–	0.01%	191
2022 Q4	$390K	Hold	10,000	–	–	0.01%	192
2022 Q3	$333K	Hold	10,000	–	–	0.01%	199
2022 Q2	$339K	Hold	10,000	–	–	0.01%	205
2022 Q1	$361K	Hold	10,000	–	–	0.01%	215
2021 Q4	$275K	Hold	10,000	–	–	﹤0.01%	234
2021 Q3	$268K	Hold	10,000	–	–	﹤0.01%	232
2021 Q2	$266K	Hold	10,000	–	–	﹤0.01%	235
2021 Q1	$246K	Hold	10,000	–	–	﹤0.01%	232
2020 Q4	$203K	Buy	+10,000	New	+$187K	﹤0.01%	243

Other funds holding IXC

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Fisher Asset Management

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

Schroder Investment Management Group

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

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

Bank of America

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

Focus Partners Wealth

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

Evergreen Capital Management Bellevue, Washington $4.61B AUM 25.58% 1-Year Est. Return

Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return