Global Trust Asset Management’s iShares Global Energy ETF IXC Stock Holding History

Global Trust Asset 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	$2.58K	Hold	53	–	–	﹤0.01%	411
2026 Q1	$3.02K	Hold	53	–	–	﹤0.01%	412
2025 Q4	$2.2K	Hold	53	–	–	﹤0.01%	407
2025 Q3	$2.19K	Hold	53	–	–	﹤0.01%	453
2025 Q2	$2.06K	Hold	53	–	–	﹤0.01%	440
2025 Q1	$2.21K	Hold	53	–	–	﹤0.01%	421
2024 Q4	$2K	Hold	53	–	–	﹤0.01%	473
2024 Q3	$2.13K	Hold	53	–	–	﹤0.01%	441
2024 Q2	$2.18K	Hold	53	–	–	﹤0.01%	416
2024 Q1	$2.25K	Hold	53	–	–	﹤0.01%	409
2023 Q4	$2.05K	Hold	53	–	–	﹤0.01%	402
2023 Q3	$2.17K	Hold	53	–	–	﹤0.01%	389
2023 Q2	$1.95K	Hold	53	–	–	﹤0.01%	398
2023 Q1	$1.98K	Buy	53 +1	+2%	+$39	﹤0.01%	382
2022 Q4	$2.05K	Sell	52 -1	-2%	-$39	﹤0.01%	367
2022 Q3	$2K	Hold	53	–	–	﹤0.01%	394
2022 Q2	$2K	Hold	53	–	–	﹤0.01%	379
2022 Q1	$2K	Hold	53	–	–	﹤0.01%	419
2021 Q4	$1K	Hold	53	–	–	﹤0.01%	400
2021 Q3	$1K	Sell	53 -270	-84%	-$6.77K	﹤0.01%	386
2021 Q2	$9K	Sell	323 -2,244	-87%	-$58.3K	﹤0.01%	329
2021 Q1	$63K	Sell	2,567 -2,688	-51%	-$63.4K	0.03%	213
2020 Q4	$107K	Hold	5,255	–	–	0.06%	199
2020 Q3	$84K	Sell	5,255 -840	-14%	-$15.9K	0.05%	178
2020 Q2	$119K	Hold	6,095	–	–	0.08%	153
2020 Q1	$100K	Sell	6,095 -165	-3%	-$4.12K	0.08%	170
2019 Q4	$193K	Sell	6,260 -1,706	-21%	-$52.3K	0.12%	160
2019 Q3	$243K	Sell	7,966 -266	-3%	-$8.15K	0.16%	134
2019 Q2	$267K	Sell	8,232 -49	-0.6%	-$1.61K	0.18%	132
2019 Q1	$279K	Hold	8,281	–	–	0.21%	118
2018 Q4	$243K	Hold	8,281	–	–	0.22%	110
2018 Q3	$312K	Sell	8,281 -189	-2%	-$6.99K	0.22%	111
2018 Q2	$317K	Hold	8,470	–	–	0.24%	103
2018 Q1	$288K	Hold	8,470	–	–	0.23%	108
2017 Q4	$301K	Buy	+8,470	New	+$291K	0.21%	115

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

Global Trust Asset Management's IXC Position: Q2 2026 in Review

Global Trust Asset Management held its iShares Global Energy ETF (IXC) position steady in Q2 2026 at 53 shares worth $2.58K. The position accounts for ﹤0.01% of the portfolio, ranked #411.

Global Trust Asset Management first reported a position in IXC in Q4 2017 and has held it in 35 quarters since. The position peaked at $317K in Q2 2018. 333 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

Global Trust Asset Management held 53 shares of iShares Global Energy ETF worth $2.58K as of Q2 2026.
Global Trust Asset Management left its iShares Global Energy ETF share count unchanged in Q2 2026.
iShares Global Energy ETF made up ﹤0.01% of Global Trust Asset Management's portfolio in Q2 2026, its #411 holding.
Global Trust Asset Management first reported a position in iShares Global Energy ETF in Q4 2017 and has held it in 35 quarters since.
Global Trust Asset Management's iShares Global Energy ETF position peaked at $317K in Q2 2018.
333 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.