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 Q2	$491K	Hold	10,000	–	–	0.01%	207
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

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

Everett Harris & Co's IXC Position: Q2 2026 in Review

Everett Harris & Co held its iShares Global Energy ETF (IXC) position steady in Q2 2026 at 10,000 shares worth $491K. The position accounts for 0.01% of the portfolio, ranked #207.

Everett Harris & Co first reported a position in IXC in Q4 2020 and has held it in 23 quarters since. The position peaked at $576K in Q1 2026. 333 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

Everett Harris & Co held 10,000 shares of iShares Global Energy ETF worth $491K as of Q2 2026.
Everett Harris & Co left its iShares Global Energy ETF share count unchanged in Q2 2026.
iShares Global Energy ETF made up 0.01% of Everett Harris & Co's portfolio in Q2 2026, its #207 holding.
Everett Harris & Co first reported a position in iShares Global Energy ETF in Q4 2020 and has held it in 23 quarters since.
Everett Harris & Co's iShares Global Energy ETF position peaked at $576K in Q1 2026.
333 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on Everett Harris & Co's 13F filing for Q2 2026, filed 3 Aug 2026.