Icon Advisers’s iShares Global Energy ETF IXC Stock Holding History

Icon Advisers’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	$1.82M	Buy	37,000 +9,000	+32%	+$487K	0.34%	102
2026 Q1	$1.61M	Hold	28,000	–	–	0.37%	95
2025 Q4	$1.17M	Buy	+28,000	New	+$1.18M	0.25%	131

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

Icon Advisers's IXC Position: Q2 2026 in Review

Icon Advisers increased its iShares Global Energy ETF (IXC) stake by 32% in Q2 2026, buying an estimated $487K and bringing the position to 37,000 shares worth $1.82M. The position accounts for 0.34% of the portfolio, ranked #102.

Icon Advisers first reported a position in IXC in Q4 2025 and has held it in 3 quarters since. 333 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

Icon Advisers held 37,000 shares of iShares Global Energy ETF worth $1.82M as of Q2 2026.
Icon Advisers bought 9,000 iShares Global Energy ETF shares in Q2 2026, an estimated $487K.
iShares Global Energy ETF made up 0.34% of Icon Advisers's portfolio in Q2 2026, its #102 holding.
Icon Advisers first reported a position in iShares Global Energy ETF in Q4 2025 and has held it in 3 quarters since.
333 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.