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 Q3	$36.3K	Hold	638	–	–	﹤0.01%	840
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

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

MWA

MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

Clune & Associates Chicago, Illinois $654M AUM 13.19% 1-Year Est. Return

CTA

Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

IFS

Ifrah Financial Services Little Rock, Arkansas $396M AUM 19.18% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Harbor Investment Advisory's IXC Position: Q3 2026 in Review

Harbor Investment Advisory held its iShares Global Energy ETF (IXC) position steady in Q3 2026 at 638 shares worth $36.3K. The position accounts for ﹤0.01% of the portfolio, ranked #840.

Harbor Investment Advisory first reported a position in IXC in Q4 2019 and has held it in 28 quarters since. The position peaked at $36.8K in Q1 2026. 21 funds tracked by Wall St. Rank hold IXC as of Q3 2026.

Harbor Investment Advisory held 638 shares of iShares Global Energy ETF worth $36.3K as of Q3 2026.
Harbor Investment Advisory left its iShares Global Energy ETF share count unchanged in Q3 2026.
iShares Global Energy ETF made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q3 2026, its #840 holding.
Harbor Investment Advisory first reported a position in iShares Global Energy ETF in Q4 2019 and has held it in 28 quarters since.
Harbor Investment Advisory's iShares Global Energy ETF position peaked at $36.8K in Q1 2026.
21 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2026.

Based on Harbor Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.