Evergreen Capital Management’s iShares Global Energy ETF IXC Stock Holding History

Evergreen Capital 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 Q2	$31.4M	Sell	639,408 -10	-0%	-$541	0.55%	37
2026 Q1	$36.8M	Buy	639,418 +14,712	+2%	+$733K	0.8%	19
2025 Q4	$26.2M	Buy	624,706 +7,691	+1%	+$323K	0.59%	34
2025 Q3	$25.8M	Buy	617,015 +20,208	+3%	+$823K	0.61%	29
2025 Q2	$23.4M	Sell	596,807 -11,292	-2%	-$433K	0.71%	27
2025 Q1	$25.6M	Sell	608,099 -3,025	-0.5%	-$121K	0.86%	19
2024 Q4	$23.3M	Sell	611,124 -3,363	-0.5%	-$138K	0.76%	23
2024 Q3	$24.9M	Buy	614,487 +18,099	+3%	+$743K	0.83%	21
2024 Q2	$24.8M	Buy	596,388 +15,361	+3%	+$658K	0.9%	17
2024 Q1	$25M	Sell	581,027 -375	-0.1%	-$14.9K	0.94%	16
2023 Q4	$22.7M	Sell	581,402 -18,863	-3%	-$750K	0.93%	15
2023 Q3	$24.8M	Buy	600,265 +54,807	+10%	+$2.17M	1.09%	12
2023 Q2	$20.3M	Buy	545,458 +22,947	+4%	+$864K	0.85%	15
2023 Q1	$19.7M	Buy	522,511 +54,178	+12%	+$2.09M	0.89%	16
2022 Q4	$18.3M	Buy	468,333 +6,404	+1%	+$251K	0.86%	16
2022 Q3	$15.4M	Buy	461,929 +16,600	+4%	+$582K	0.8%	24
2022 Q2	$15.1M	Sell	445,329 -43,831	-9%	-$1.64M	0.78%	28
2022 Q1	$17.7M	Buy	489,160 +51,465	+12%	+$1.71M	0.72%	29
2021 Q4	$12M	Buy	437,695 +53,196	+14%	+$1.51M	0.48%	54
2021 Q3	$10.3M	Buy	384,499 +6,597	+2%	+$165K	0.47%	58
2021 Q2	$10M	Buy	377,902 +35,024	+10%	+$910K	0.48%	48
2021 Q1	$8.45M	Buy	342,878 +15,400	+5%	+$363K	0.43%	63
2020 Q4	$6.65M	Sell	327,478 -57,414	-15%	-$1.07M	0.39%	67
2020 Q3	$6.31M	Buy	384,892 +39,230	+11%	+$741K	0.44%	60
2020 Q2	$6.75M	Buy	345,662 +132,281	+62%	+$2.58M	0.51%	50
2020 Q1	$3.6M	Buy	213,381 +149,805	+236%	+$3.74M	0.34%	75
2019 Q4	$1.96M	Buy	63,576 +307	+0.5%	+$9.41K	0.16%	124
2019 Q3	$1.93M	Sell	63,269 -1,500	-2%	-$46K	0.18%	115
2019 Q2	$2.1M	Sell	64,769 -39	-0.1%	-$1.28K	0.2%	109
2019 Q1	$2.18M	Buy	64,808 +2	+0%	+$65	0.22%	106
2018 Q4	$1.9M	Sell	64,806 -80,809	-55%	-$2.72M	0.2%	112
2018 Q3	$5.49M	Buy	145,615 +385	+0.3%	+$14.2K	0.49%	51
2018 Q2	$5.43M	Buy	145,230 +18,700	+15%	+$692K	0.51%	51
2018 Q1	$4.3M	Buy	126,530 +59,405	+88%	+$2.08M	0.41%	62
2017 Q4	$2.39M	Buy	+67,125	New	+$2.31M	0.24%	97

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Evergreen Capital Management's IXC Position: Q2 2026 in Review

Evergreen Capital Management reduced its iShares Global Energy ETF (IXC) stake by 0% in Q2 2026, selling an estimated $541 and leaving 639,408 shares worth $31.4M. The position accounts for 0.55% of the portfolio, ranked #37.

Evergreen Capital Management first reported a position in IXC in Q4 2017 and has held it in 35 quarters since. The position peaked at $36.8M in Q1 2026. 333 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

Evergreen Capital Management held 639,408 shares of iShares Global Energy ETF worth $31.4M as of Q2 2026.
Evergreen Capital Management sold 10 iShares Global Energy ETF shares in Q2 2026, an estimated $541.
iShares Global Energy ETF made up 0.55% of Evergreen Capital Management's portfolio in Q2 2026, its #37 holding.
Evergreen Capital Management first reported a position in iShares Global Energy ETF in Q4 2017 and has held it in 35 quarters since.
Evergreen Capital Management's iShares Global Energy ETF position peaked at $36.8M in Q1 2026.
333 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.