Harbor Investment Advisory’s iShares Global Energy ETF IXC Stock Holding History

Harbor Investment Advisory’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	$31.3K	Hold	638	–	–	﹤0.01%	847
2026 Q1	$36.8K	Hold	638	–	–	﹤0.01%	669
2025 Q4	$26.8K	Hold	638	–	–	﹤0.01%	776
2025 Q3	$26.6K	Hold	638	–	–	﹤0.01%	749
2025 Q2	$25.1K	Hold	638	–	–	﹤0.01%	749
2025 Q1	$26.8K	Hold	638	–	–	﹤0.01%	717
2024 Q4	$24.4K	Hold	638	–	–	﹤0.01%	726
2024 Q3	$25.8K	Hold	638	–	–	﹤0.01%	713
2024 Q2	$26.5K	Sell	638 -11	-2%	-$471	﹤0.01%	699
2024 Q1	$27.9K	Buy	649 +44	+7%	+$1.74K	﹤0.01%	686
2023 Q4	$23.7K	Buy	605 +105	+21%	+$4.17K	﹤0.01%	694
2023 Q3	$20.6K	Hold	500	–	–	﹤0.01%	688
2023 Q2	$18.6K	Hold	500	–	–	﹤0.01%	911
2023 Q1	$18.9K	Hold	500	–	–	﹤0.01%	922
2022 Q4	$19.5K	Hold	500	–	–	﹤0.01%	906
2022 Q3	$17K	Hold	500	–	–	﹤0.01%	941
2022 Q2	$17K	Hold	500	–	–	﹤0.01%	934
2022 Q1	$18K	Hold	500	–	–	﹤0.01%	955
2021 Q4	$14K	Hold	500	–	–	﹤0.01%	1003
2021 Q3	$13K	Hold	500	–	–	﹤0.01%	1009
2021 Q2	$13K	Hold	500	–	–	﹤0.01%	968
2021 Q1	$12K	Hold	500	–	–	﹤0.01%	951
2020 Q4	$10K	Hold	500	–	–	﹤0.01%	922
2020 Q3	$8K	Hold	500	–	–	﹤0.01%	884
2020 Q2	$10K	Hold	500	–	–	﹤0.01%	783
2020 Q1	$8K	Hold	500	–	–	﹤0.01%	788
2019 Q4	$15K	Buy	+500	New	+$15.3K	﹤0.01%	579

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

Harbor Investment Advisory's IXC Position: Q2 2026 in Review

Harbor Investment Advisory held its iShares Global Energy ETF (IXC) position steady in Q2 2026 at 638 shares worth $31.3K. The position accounts for ﹤0.01% of the portfolio, ranked #847.

Harbor Investment Advisory first reported a position in IXC in Q4 2019 and has held it in 27 quarters since. The position peaked at $36.8K in Q1 2026. 333 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

Harbor Investment Advisory held 638 shares of iShares Global Energy ETF worth $31.3K as of Q2 2026.
Harbor Investment Advisory left its iShares Global Energy ETF share count unchanged in Q2 2026.
iShares Global Energy ETF made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #847 holding.
Harbor Investment Advisory first reported a position in iShares Global Energy ETF in Q4 2019 and has held it in 27 quarters since.
Harbor Investment Advisory's iShares Global Energy ETF position peaked at $36.8K in Q1 2026.
333 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.