Huntington National Bank’s iShares Global Energy ETF IXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	0	–	–	–	815
2025 Q4	–	Hold	0	–	–	–	807
2025 Q3	–	Hold	0	–	–	–	822
2025 Q2	–	Hold	0	–	–	–	813
2025 Q1	–	Hold	0	–	–	–	756
2024 Q4	–	Hold	0	–	–	–	793
2024 Q3	–	Hold	0	–	–	–	801
2024 Q2	–	Hold	0	–	–	–	750
2024 Q1	–	Hold	0	–	–	–	721
2023 Q4	–	Hold	0	–	–	–	716
2023 Q3	–	Hold	0	–	–	–	669
2023 Q2	–	Hold	0	–	–	–	654
2023 Q1	–	Hold	0	–	–	–	600
2022 Q4	–	Hold	0	–	–	–	579
2022 Q3	–	Hold	0	–	–	–	595
2022 Q2	–	Hold	0	–	–	–	584
2022 Q1	–	Hold	0	–	–	–	578
2021 Q4	–	Hold	0	–	–	–	710
2021 Q3	–	Hold	0	–	–	–	1288
2021 Q1	–	Hold	0	–	-$80K	–	1778
2020 Q4	–	Hold	0	–	–	–	695
2019 Q4	–	Hold	0	–	-$7K	–	1820
2019 Q3	–	Hold	0	–	–	–	1328
2019 Q1	–	Hold	0	–	-$4K	–	1724
2018 Q4	–	Hold	0	–	–	–	1487
2018 Q3	–	Hold	0	–	–	–	1475
2018 Q2	–	Hold	0	–	–	–	1419
2018 Q1	–	Hold	0	–	–	–	1429
2017 Q4	–	Hold	0	–	–	–	1462
2017 Q3	–	Hold	0	–	–	–	1462
2017 Q2	–	Hold	0	–	–	–	1383
2017 Q1	–	Hold	0	–	–	–	1254
2016 Q4	–	Hold	0	–	–	–	1298
2016 Q3	–	Hold	0	–	–	–	1355
2016 Q2	–	Hold	0	–	–	–	1339
2016 Q1	–	Hold	0	–	–	–	1566
2015 Q4	–	Hold	0	–	–	–	1500
2015 Q3	–	Hold	0	–	–	–	1554
2015 Q2	–	Sell	-153	Closed	-$5.72K	–	1604
2015 Q1	$5K	Buy	+153	New	+$5.54K	﹤0.01%	1575
2014 Q4	–	Hold	0	–	–	–	1522
2014 Q1	–	Hold	0	–	-$7K	–	1390
2013 Q4	–	Hold	0	–	–	–	1497
2013 Q3	–	Hold	0	–	–	–	1536
2013 Q2	–	Hold	0	–	–	–	1507