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Harbour Investments’s iShares Global Energy ETF IXC Stock Holding History

Harbour Investments’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 		$69.8K Sell
1,421
-24
-2% -$1.3K ﹤0.01% 2221
2026
Q1 		$83.3K Buy
1,445
+103
+8% +$5.13K ﹤0.01% 2064
2025
Q4 		$56.3K Sell
1,342
-4
-0.3% -$168 ﹤0.01% 1914
2025
Q3 		$56.2K Sell
1,346
-281
-17% -$11.4K ﹤0.01% 1850
2025
Q2 		$63.9K Sell
1,627
-10
-0.6% -$383 ﹤0.01% 1698
2025
Q1 		$68.9K Sell
1,637
-33
-2% -$1.32K ﹤0.01% 1616
2024
Q4 		$63.8K Buy
1,670
+35
+2% +$1.43K ﹤0.01% 1590
2024
Q3 		$66.2K Sell
1,635
-2,624
-62% -$108K ﹤0.01% 1528
2024
Q2 		$177K Sell
4,259
-7,131
-63% -$306K 0.01% 994
2024
Q1 		$489K Buy
11,390
+1,316
+13% +$52.1K 0.02% 598
2023
Q4 		$394K Buy
10,074
+9,163
+1,006% +$364K 0.02% 616
2023
Q3 		$37.6K Hold
911
– – ﹤0.01% 1473
2023
Q2 		$33.9K Sell
911
-71
-7% -$2.67K ﹤0.01% 1532
2023
Q1 		$37.1K Hold
982
– – ﹤0.01% 1473
2022
Q4 		$38.3K Sell
982
-174
-15% -$6.81K ﹤0.01% 1410
2022
Q3 		$39K Hold
1,156
– – ﹤0.01% 1364
2022
Q2 		$39K Buy
+1,156
New +$43.3K ﹤0.01% 1364
2021
Q4 		$32K Hold
1,156
– – ﹤0.01% 1458
2021
Q3 		$31K Buy
1,156
+176
+18% +$4.41K ﹤0.01% 2051
2021
Q2 		$26K Buy
980
+74
+8% +$1.92K ﹤0.01% 2191
2021
Q1 		$22K Buy
+906
New +$21.4K ﹤0.01% 2157

Other funds holding IXC

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Schroder Investment Management Group
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
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
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Harbour Investments's IXC Position: Q2 2026 in Review

Harbour Investments reduced its iShares Global Energy ETF (IXC) stake by 1.7% in Q2 2026, selling an estimated $1.3K and leaving 1,421 shares worth $69.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2221.

Harbour Investments first reported a position in IXC in Q1 2021 and has held it in 21 quarters since. The position peaked at $489K in Q1 2024. 333 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

  • Harbour Investments held 1,421 shares of iShares Global Energy ETF worth $69.8K as of Q2 2026.
  • Harbour Investments sold 24 iShares Global Energy ETF shares in Q2 2026, an estimated $1.3K.
  • iShares Global Energy ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2221 holding.
  • Harbour Investments first reported a position in iShares Global Energy ETF in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's iShares Global Energy ETF position peaked at $489K in Q1 2024.
  • 333 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.