Icon Wealth Advisors’s iShares Global Energy ETF IXC Stock Holding History

Icon Wealth Advisors’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	–	Sell	-4,223	Closed	-$237K	–	430
2026 Q1	$237K	Buy	+4,223	New	+$210K	0.02%	357
2025 Q4	–	Sell	-4,747	Closed	-$198K	–	468
2025 Q3	$198K	Sell	4,747 -120	-2%	-$4.89K	0.01%	366
2025 Q2	$191K	Sell	4,867 -567	-10%	-$21.7K	0.01%	378
2025 Q1	$229K	Sell	5,434 -30,727	-85%	-$1.23M	0.02%	328
2024 Q4	$1.38M	Sell	36,161 -110	-0.3%	-$4.5K	0.11%	130
2024 Q3	$1.47M	Sell	36,271 -436	-1%	-$17.9K	0.12%	121
2024 Q2	$1.55M	Sell	36,707 -69,215	-65%	-$2.97M	0.14%	109
2024 Q1	$4.55M	Buy	105,922 +19,649	+23%	+$778K	0.42%	49
2023 Q4	$3.37M	Buy	+86,273	New	+$3.43M	0.35%	60
2022 Q4	–	Sell	-5,000	Closed	-$167K	–	377
2022 Q3	$167K	Buy	+5,000	New	+$175K	0.02%	318

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 Wealth Advisors's IXC Position: Q2 2026 in Review

Icon Wealth Advisors sold out of iShares Global Energy ETF (IXC) in Q2 2026, closing a stake of 4,223 shares — an estimated $237K sold.

Icon Wealth Advisors first reported a position in IXC in Q3 2022 and held it in 10 quarters. The position peaked at $4.55M in Q1 2024. 333 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

Icon Wealth Advisors reported no remaining iShares Global Energy ETF position as of Q2 2026 after selling out during the quarter.
Icon Wealth Advisors sold 4,223 iShares Global Energy ETF shares in Q2 2026, an estimated $237K.
Icon Wealth Advisors first reported a position in iShares Global Energy ETF in Q3 2022 and held it in 10 quarters.
Icon Wealth Advisors's iShares Global Energy ETF position peaked at $4.55M in Q1 2024.
333 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

Based on Icon Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.