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 Q2	$5.17M	Sell	105,149 -936	-0.9%	-$50.6K	0.2%	59
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

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

GenTrust's IXC Position: Q2 2026 in Review

GenTrust reduced its iShares Global Energy ETF (IXC) stake by 0.88% in Q2 2026, selling an estimated $50.6K and leaving 105,149 shares worth $5.17M. The position accounts for 0.2% of the portfolio, ranked #59.

GenTrust first reported a position in IXC in Q3 2022 and has held it in 16 quarters since. The position peaked at $6.78M in Q1 2025. 333 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

GenTrust held 105,149 shares of iShares Global Energy ETF worth $5.17M as of Q2 2026.
GenTrust sold 936 iShares Global Energy ETF shares in Q2 2026, an estimated $50.6K.
iShares Global Energy ETF made up 0.2% of GenTrust's portfolio in Q2 2026, its #59 holding.
GenTrust first reported a position in iShares Global Energy ETF in Q3 2022 and has held it in 16 quarters since.
GenTrust's iShares Global Energy ETF position peaked at $6.78M in Q1 2025.
333 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.