Glass Jacobson Investment Advisors’s iShares Global Energy ETF IXC Stock Holding History

Glass Jacobson Investment 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 Q2	$14.7K	Hold	300	–	–	﹤0.01%	433
2026 Q1	$17.3K	Hold	300	–	–	0.01%	423
2025 Q4	$12.6K	Hold	300	–	–	﹤0.01%	436
2025 Q3	$12.5K	Hold	300	–	–	﹤0.01%	432
2025 Q2	$11.8K	Hold	300	–	–	﹤0.01%	418
2025 Q1	$11.5K	Hold	300	–	–	﹤0.01%	584
2024 Q4	$11.5K	Hold	300	–	–	﹤0.01%	584
2024 Q3	$12.1K	Hold	300	–	–	﹤0.01%	545
2024 Q2	$12.5K	Hold	300	–	–	﹤0.01%	530
2024 Q1	$12.9K	Hold	300	–	–	﹤0.01%	530
2023 Q4	$11.7K	Hold	300	–	–	﹤0.01%	509
2023 Q3	$12.4K	Hold	300	–	–	0.01%	477
2023 Q2	$11.2K	Buy	+300	New	+$11.3K	0.01%	488
2022 Q4	$11.7K	Buy	+300	New	+$11.7K	0.01%	499

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

Glass Jacobson Investment Advisors's IXC Position: Q2 2026 in Review

Glass Jacobson Investment Advisors held its iShares Global Energy ETF (IXC) position steady in Q2 2026 at 300 shares worth $14.7K. The position accounts for ﹤0.01% of the portfolio, ranked #433.

Glass Jacobson Investment Advisors first reported a position in IXC in Q4 2022 and has held it in 14 quarters since. The position peaked at $17.3K in Q1 2026. 333 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

Glass Jacobson Investment Advisors held 300 shares of iShares Global Energy ETF worth $14.7K as of Q2 2026.
Glass Jacobson Investment Advisors left its iShares Global Energy ETF share count unchanged in Q2 2026.
iShares Global Energy ETF made up ﹤0.01% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #433 holding.
Glass Jacobson Investment Advisors first reported a position in iShares Global Energy ETF in Q4 2022 and has held it in 14 quarters since.
Glass Jacobson Investment Advisors's iShares Global Energy ETF position peaked at $17.3K in Q1 2026.
333 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.