GenTrust’s iShares Global Energy ETF IXC Stock Holding History

GenTrust’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	$6.11M	Sell	106,085 -2,700	-2%	-$135K	0.26%	56
2025 Q4	$4.56M	Sell	108,785 -2,045	-2%	-$85.9K	0.2%	60
2025 Q3	$4.63M	Sell	110,830 -23,551	-18%	-$959K	0.21%	59
2025 Q2	$5.28M	Sell	134,381 -26,666	-17%	-$1.02M	0.25%	55
2025 Q1	$6.78M	Sell	161,047 -2,632	-2%	-$106K	0.33%	44
2024 Q4	$6.25M	Buy	163,679 +126,688	+342%	+$5.19M	0.27%	58
2024 Q3	$1.5M	Hold	36,991	–	–	0.07%	85
2024 Q2	$1.54M	Sell	36,991 -4,093	-10%	-$175K	0.08%	78
2024 Q1	$1.76M	Sell	41,084 -583	-1%	-$23.1K	0.11%	65
2023 Q4	$1.63M	Buy	41,667 +3,927	+10%	+$156K	0.11%	62
2023 Q3	$1.56M	Sell	37,740 -10,598	-22%	-$420K	0.11%	64
2023 Q2	$1.8M	Buy	48,338 +13,518	+39%	+$509K	0.12%	61
2023 Q1	$1.31M	Buy	34,820 +10,375	+42%	+$401K	0.09%	71
2022 Q4	$953K	Buy	24,445 +8,867	+57%	+$347K	0.09%	74
2022 Q3	$519K	Buy	+15,578	New	+$546K	0.04%	88

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