Flagship Harbor Advisors’s iShares Global Energy ETF IXC Stock Holding History

Flagship Harbor Advisors’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	–	Sell	-280	Closed	-$11.7K	–	1469
2025 Q4	$11.7K	Buy	+280	New	+$11.8K	﹤0.01%	1469
2020 Q4	–	Sell	-1,014	Closed	-$16K	–	1128
2020 Q3	$16K	Sell	1,014 -401	-28%	-$7.57K	﹤0.01%	1208
2020 Q2	$27K	Buy	1,415 +96	+7%	+$1.87K	﹤0.01%	1046
2020 Q1	$22K	Hold	1,319	–	–	﹤0.01%	994
2019 Q4	$41K	Sell	1,319 -251	-16%	-$7.7K	0.01%	879
2019 Q3	$47K	Sell	1,570 -2,164	-58%	-$66.3K	0.01%	790
2019 Q2	$121K	Buy	3,734 +12	+0.3%	+$395	0.03%	520
2019 Q1	$125K	Hold	3,722	–	–	0.03%	508
2018 Q4	$109K	Sell	3,722 -1,151	-24%	-$38.8K	0.03%	489
2018 Q3	$186K	Buy	4,873 +426	+10%	+$15.7K	0.03%	432
2018 Q2	$166K	Buy	+4,447	New	+$165K	0.03%	447

Other funds holding IXC

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 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

Flagship Harbor Advisors's IXC Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of iShares Global Energy ETF (IXC) in Q1 2026, closing a stake of 280 shares — an estimated $11.7K sold.

Flagship Harbor Advisors first reported a position in IXC in Q2 2018 and held it in 11 quarters. The position peaked at $186K in Q3 2018. 344 funds tracked by Wall St. Rank hold IXC as of Q1 2026.

Flagship Harbor Advisors reported no remaining iShares Global Energy ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 280 iShares Global Energy ETF shares in Q1 2026, an estimated $11.7K.
Flagship Harbor Advisors first reported a position in iShares Global Energy ETF in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's iShares Global Energy ETF position peaked at $186K in Q3 2018.
344 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.